ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 7 Value ($000) $0 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 7 Value ($000) $0 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 22,213 Value ($000) $385 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 21,731 Value ($000) $357 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 24,602 Value ($000) $223 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 26,312 Value ($000) $559 Avg Close $22.18 Range $19.17 - $26.19
Q2 2018
Shares 831,909 Value ($000) $40,922 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 838,730 Value ($000) $50,122 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 724,000 Value ($000) $56,979 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 622,131 Value ($000) $52,252 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 606,000 Value ($000) $39,620 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 479,000 Value ($000) $34,809 Avg Close $64.14 Range $54.50 - $74.25