ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 165,111 Value ($000) $5,435 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 172,406 Value ($000) $6,269 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 178,883 Value ($000) $6,565 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 188,020 Value ($000) $7,205 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 192,043 Value ($000) $7,866 Avg Close $41.75 Range $34.17 - $47.50

Q4 2022

Shares 191,605 Value ($000) $6,647 Avg Close $34.97 Range $27.75 - $41.08

Q3 2022

Shares 193,699 Value ($000) $5,375 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 200,093 Value ($000) $5,929 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 206,582 Value ($000) $8,422 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 208,671 Value ($000) $9,991 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 213,070 Value ($000) $8,832 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 219,265 Value ($000) $9,911 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 224,344 Value ($000) $9,916 Avg Close $37.76 Range $30.47 - $48.65

Q4 2020

Shares 219,337 Value ($000) $7,626 Avg Close $28.19 Range $17.58 - $37.88

Q3 2020

Shares 223,456 Value ($000) $3,873 Avg Close $17.43 Range $15.00 - $19.19

Q2 2020

Shares 215,777 Value ($000) $3,543 Avg Close $15.21 Range $7.12 - $22.57

Q1 2020

Shares 220,258 Value ($000) $1,998 Avg Close $20.14 Range $5.90 - $29.27

Q4 2019

Shares 221,554 Value ($000) $4,708 Avg Close $22.18 Range $19.17 - $26.19

Q3 2019

Shares 220,998 Value ($000) $5,074 Avg Close $22.80 Range $18.69 - $26.40

Q2 2019

Shares 224,309 Value ($000) $5,444 Avg Close $20.57 Range $13.46 - $26.02

Q1 2019

Shares 173,614 Value ($000) $2,250 Avg Close $17.51 Range $12.14 - $21.59

Q4 2018

Shares 177,164 Value ($000) $2,668 Avg Close $25.87 Range $14.91 - $39.95

Q3 2018

Shares 176,641 Value ($000) $6,944 Avg Close $45.01 Range $38.86 - $50.60

Q2 2018

Shares 1,742 Value ($000) $86 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 1,968 Value ($000) $118 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 1,967 Value ($000) $155 Avg Close $79.56 Range $72.70 - $85.13

Q2 2017

Shares 2,035 Value ($000) $133 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 2,353 Value ($000) $171 Avg Close $64.14 Range $54.50 - $74.25

Q4 2016

Shares 2,558 Value ($000) $150 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	165,111	$5,435	$34.04	$30.67 - $37.04
Q4 2023	172,406	$6,269	$34.32	$30.11 - $37.19
Q3 2023	178,883	$6,565	$39.86	$35.43 - $46.51
Q2 2023	188,020	$7,205	$36.96	$32.59 - $41.08
Q1 2023	192,043	$7,866	$41.75	$34.17 - $47.50
Q4 2022	191,605	$6,647	$34.97	$27.75 - $41.08
Q3 2022	193,699	$5,375	$32.44	$27.15 - $39.44
Q2 2022	200,093	$5,929	$33.60	$27.95 - $41.26
Q1 2022	206,582	$8,422	$42.94	$30.53 - $50.96
Q4 2021	208,671	$9,991	$44.85	$39.63 - $48.98
Q3 2021	213,070	$8,832	$39.85	$34.55 - $46.00
Q2 2021	219,265	$9,911	$46.77	$40.84 - $53.16
Q1 2021	224,344	$9,916	$37.76	$30.47 - $48.65
Q4 2020	219,337	$7,626	$28.19	$17.58 - $37.88
Q3 2020	223,456	$3,873	$17.43	$15.00 - $19.19
Q2 2020	215,777	$3,543	$15.21	$7.12 - $22.57
Q1 2020	220,258	$1,998	$20.14	$5.90 - $29.27
Q4 2019	221,554	$4,708	$22.18	$19.17 - $26.19
Q3 2019	220,998	$5,074	$22.80	$18.69 - $26.40
Q2 2019	224,309	$5,444	$20.57	$13.46 - $26.02
Q1 2019	173,614	$2,250	$17.51	$12.14 - $21.59
Q4 2018	177,164	$2,668	$25.87	$14.91 - $39.95
Q3 2018	176,641	$6,944	$45.01	$38.86 - $50.60
Q2 2018	1,742	$86	$56.37	$46.76 - $66.44
Q1 2018	1,968	$118	$66.01	$56.84 - $83.48
Q4 2017	1,967	$155	$79.56	$72.70 - $85.13
Q2 2017	2,035	$133	$66.63	$60.00 - $73.78
Q1 2017	2,353	$171	$64.14	$54.50 - $74.25
Q4 2016	2,558	$150	$50.50	$38.70 - $57.41