ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,816 Value ($000) $159 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 5,304 Value ($000) $193 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 5,502 Value ($000) $202 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 5,210 Value ($000) $200 Avg Close $36.96 Range $32.59 - $41.08
Q4 2022
Shares 5,847 Value ($000) $203 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 5,624 Value ($000) $156 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 5,624 Value ($000) $167 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 5,978 Value ($000) $244 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 39,693 Value ($000) $1,901 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 40,375 Value ($000) $1,674 Avg Close $39.85 Range $34.55 - $46.00
Q1 2021
Shares 40,945 Value ($000) $1,810 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 39,800 Value ($000) $1,384 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 40,735 Value ($000) $706 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 43,177 Value ($000) $709 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 48,901 Value ($000) $444 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 50,159 Value ($000) $1,066 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 50,623 Value ($000) $1,162 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 25,027 Value ($000) $607 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 25,021 Value ($000) $324 Avg Close $17.51 Range $12.14 - $21.59