ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2019
Shares 15 Value ($000) $0 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 15 Value ($000) $0 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 15 Value ($000) $0 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 15 Value ($000) $0 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 15 Value ($000) $0 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 23 Value ($000) $1 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 15 Value ($000) $1 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 15 Value ($000) $1 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 136 Value ($000) $11 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 136 Value ($000) $11 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 136 Value ($000) $9 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 136 Value ($000) $10 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 916 Value ($000) $54 Avg Close $50.50 Range $38.70 - $57.41