ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 402 Value ($000) $6 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 502 Value ($000) $6 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 756 Value ($000) $15 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 756 Value ($000) $15 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 1,560 Value ($000) $34 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 1,075 Value ($000) $25 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 1,200 Value ($000) $14 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 1,492 Value ($000) $21 Avg Close $25.87 Range $14.91 - $39.95
Q2 2018
Shares 2,477 Value ($000) $121 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 2,608 Value ($000) $204 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 2,608 Value ($000) $204 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 2,610 Value ($000) $218 Avg Close $69.69 Range $62.39 - $85.01
Q4 2016
Shares 7,344 Value ($000) $430 Avg Close $50.50 Range $38.70 - $57.41