AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 9,959 Value ($000) $322 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 9,959 Value ($000) $285 Avg Close $30.10 Range $27.37 - $32.39
Q4 2022
Shares 101,321 Value ($000) $2,590 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 98,576 Value ($000) $2,077 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 92,720 Value ($000) $2,058 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 92,720 Value ($000) $2,274 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 93,288 Value ($000) $3,089 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 93,288 Value ($000) $2,720 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 93,288 Value ($000) $2,841 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 100,097 Value ($000) $2,958 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 102,031 Value ($000) $2,909 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 102,031 Value ($000) $2,256 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 93,941 Value ($000) $2,119 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 93,941 Value ($000) $1,625 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 107,092 Value ($000) $3,261 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 88,435 Value ($000) $2,664 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 80,302 Value ($000) $2,386 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 69,979 Value ($000) $1,765 Avg Close $25.75 Range $22.73 - $27.29
Q3 2018
Shares 68,239 Value ($000) $1,991 Avg Close $30.00 Range $28.86 - $30.93