ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2024
Shares 48 Value ($000) $2 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 41 Value ($000) $1 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 41 Value ($000) $2 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 41 Value ($000) $2 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 21 Value ($000) $1 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 21 Value ($000) $1 Avg Close $34.97 Range $27.75 - $41.08
Q1 2022
Shares 2 Value ($000) $0 Avg Close $42.94 Range $30.53 - $50.96
Q1 2020
Shares 20 Value ($000) $0 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 20 Value ($000) $0 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 20 Value ($000) $0 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 20 Value ($000) $0 Avg Close $20.57 Range $13.46 - $26.02
Q1 2018
Shares 89,270 Value ($000) $5,334 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 165,191 Value ($000) $13,001 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 168,238 Value ($000) $14,130 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 161,376 Value ($000) $10,551 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 146,514 Value ($000) $10,647 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 24,070 Value ($000) $1,411 Avg Close $50.50 Range $38.70 - $57.41