ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2023
Shares 99 Value ($000) $4 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 99 Value ($000) $4 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 99 Value ($000) $4 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 99 Value ($000) $3 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 99 Value ($000) $3 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 99 Value ($000) $3 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 99 Value ($000) $4 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 121 Value ($000) $6 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 99 Value ($000) $4 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 99 Value ($000) $4 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 99 Value ($000) $4 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 99 Value ($000) $3 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 99 Value ($000) $2 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 99 Value ($000) $2 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 99 Value ($000) $1 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 99 Value ($000) $2 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 99 Value ($000) $2 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 99 Value ($000) $2 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 99 Value ($000) $1 Avg Close $17.51 Range $12.14 - $21.59
Q2 2017
Shares 5,109 Value ($000) $334 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 5,142 Value ($000) $374 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 6,259 Value ($000) $367 Avg Close $50.50 Range $38.70 - $57.41