AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2020
Shares 182,585 Value ($000) $5,212 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 182,585 Value ($000) $4,048 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 182,585 Value ($000) $4,117 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 178,785 Value ($000) $3,088 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 183,885 Value ($000) $5,590 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 183,885 Value ($000) $5,544 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 108,525 Value ($000) $3,231 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 119,025 Value ($000) $3,001 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 119,025 Value ($000) $2,438 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 33,940 Value ($000) $990 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 33,940 Value ($000) $1,029 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 33,940 Value ($000) $1,025 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 33,940 Value ($000) $915 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 35,140 Value ($000) $1,016 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 35,140 Value ($000) $1,126 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 5,772 Value ($000) $174 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 5,478 Value ($000) $141 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 5,478 Value ($000) $155 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 4,524 Value ($000) $108 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 3,514 Value ($000) $90 Avg Close $25.43 Range $20.67 - $29.66