ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2020
Shares 3,820 Value ($000) $66 Avg Close $17.43 Range $15.00 - $19.19
Q4 2019
Shares 73,520 Value ($000) $1,562 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 73,520 Value ($000) $1,688 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 73,520 Value ($000) $1,784 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 73,520 Value ($000) $953 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 73,520 Value ($000) $1,107 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 113,570 Value ($000) $4,464 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 113,570 Value ($000) $5,587 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 113,570 Value ($000) $6,787 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 113,570 Value ($000) $8,938 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 113,570 Value ($000) $9,539 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 113,570 Value ($000) $7,425 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 113,870 Value ($000) $8,275 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 113,870 Value ($000) $6,673 Avg Close $50.50 Range $38.70 - $57.41