AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 258,942 Value ($000) $7,660 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 246,242 Value ($000) $7,030 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 127,342 Value ($000) $2,823 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 126,642 Value ($000) $2,856 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 85,842 Value ($000) $1,482 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 57,242 Value ($000) $1,740 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 73,542 Value ($000) $2,217 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 72,342 Value ($000) $2,154 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 83,442 Value ($000) $2,104 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 78,770 Value ($000) $1,845 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 84,570 Value ($000) $2,466 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 81,411 Value ($000) $2,468 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 77,659 Value ($000) $2,345 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 77,959 Value ($000) $2,523 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 65,955 Value ($000) $1,907 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 73,988 Value ($000) $2,371 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 58,860 Value ($000) $1,895 Avg Close $29.70 Range $27.20 - $33.06

Q4 2016

Shares 62,759 Value ($000) $1,707 Avg Close $26.32 Range $24.27 - $28.37

Q3 2016

Shares 67,999 Value ($000) $1,922 Avg Close $28.00 Range $25.79 - $29.59

Q2 2016

Shares 55,116 Value ($000) $1,462 Avg Close $28.32 Range $24.80 - $30.45

Q1 2016

Shares 45,044 Value ($000) $1,315 Avg Close $25.43 Range $20.67 - $29.66

Q4 2015

Shares 39,221 Value ($000) $1,046 Avg Close $27.93 Range $25.01 - $30.02

Q3 2015

Shares 39,185 Value ($000) $993 Avg Close $29.71 Range $23.94 - $33.63

Q2 2015

Shares 31,846 Value ($000) $1,053 Avg Close $33.02 Range $27.20 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	258,942	$7,660	$28.64	$26.55 - $31.48
Q4 2020	246,242	$7,030	$27.24	$22.31 - $29.88
Q3 2020	127,342	$2,823	$23.17	$20.25 - $25.14
Q2 2020	126,642	$2,856	$20.46	$15.43 - $25.57
Q1 2020	85,842	$1,482	$25.58	$12.92 - $31.26
Q4 2019	57,242	$1,740	$29.48	$27.98 - $30.71
Q3 2019	73,542	$2,217	$29.51	$26.65 - $32.20
Q2 2019	72,342	$2,154	$26.51	$23.34 - $30.72
Q1 2019	83,442	$2,104	$25.75	$22.73 - $27.29
Q4 2018	78,770	$1,845	$24.84	$21.57 - $29.56
Q3 2018	84,570	$2,466	$30.00	$28.86 - $30.93
Q2 2018	81,411	$2,468	$31.36	$29.69 - $32.99
Q1 2018	77,659	$2,345	$31.25	$28.92 - $33.30
Q4 2017	77,959	$2,523	$31.67	$28.04 - $38.20
Q3 2017	65,955	$1,907	$30.23	$27.77 - $33.60
Q2 2017	73,988	$2,371	$31.94	$30.67 - $34.10
Q1 2017	58,860	$1,895	$29.70	$27.20 - $33.06
Q4 2016	62,759	$1,707	$26.32	$24.27 - $28.37
Q3 2016	67,999	$1,922	$28.00	$25.79 - $29.59
Q2 2016	55,116	$1,462	$28.32	$24.80 - $30.45
Q1 2016	45,044	$1,315	$25.43	$20.67 - $29.66
Q4 2015	39,221	$1,046	$27.93	$25.01 - $30.02
Q3 2015	39,185	$993	$29.71	$23.94 - $33.63
Q2 2015	31,846	$1,053	$33.02	$27.20 - $36.50