ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q3 2018
Shares 196,935 Value ($000) $7,742 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 461,899 Value ($000) $22,721 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 461,899 Value ($000) $27,603 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 461,899 Value ($000) $36,351 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 461,899 Value ($000) $38,795 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 366,399 Value ($000) $23,955 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 116,399 Value ($000) $8,459 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 104,899 Value ($000) $6,147 Avg Close $50.50 Range $38.70 - $57.41