AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2021
Shares 862 Value ($000) $29 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,573 Value ($000) $46 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,829 Value ($000) $56 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 10,325 Value ($000) $306 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 9,900 Value ($000) $283 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 9,900 Value ($000) $219 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 14,500 Value ($000) $327 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 14,500 Value ($000) $250 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 14,500 Value ($000) $441 Avg Close $29.48 Range $27.98 - $30.71