ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 44,213 Value ($000) $1,072 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 25,913 Value ($000) $335 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 25,913 Value ($000) $390 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 25,013 Value ($000) $982 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 13 Value ($000) $0 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 36 Value ($000) $1 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 36 Value ($000) $2 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 63 Value ($000) $4 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 660 Value ($000) $42 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 1,411 Value ($000) $103 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 12,206 Value ($000) $715 Avg Close $50.50 Range $38.70 - $57.41