AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2020
Shares 2,000 Value ($000) $44 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 2,000 Value ($000) $45 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 2,000 Value ($000) $35 Avg Close $25.58 Range $12.92 - $31.26
Q3 2018
Shares 2,000 Value ($000) $58 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 3,300 Value ($000) $100 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 3,300 Value ($000) $100 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 3,300 Value ($000) $107 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 4,100 Value ($000) $119 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 4,100 Value ($000) $131 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 4,100 Value ($000) $132 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 22,200 Value ($000) $604 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 72,900 Value ($000) $2,993 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 22,200 Value ($000) $589 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 22,200 Value ($000) $648 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 22,200 Value ($000) $592 Avg Close $27.93 Range $25.01 - $30.02