ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 142 Value ($000) $6 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 142 Value ($000) $6 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 142 Value ($000) $5 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 142 Value ($000) $2 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 142 Value ($000) $2 Avg Close $15.21 Range $7.12 - $22.57
Q4 2019
Shares 12 Value ($000) $0 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 35 Value ($000) $1 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 73 Value ($000) $2 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 54 Value ($000) $1 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 109 Value ($000) $2 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 104 Value ($000) $4 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 125 Value ($000) $6 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 105 Value ($000) $6 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 105 Value ($000) $8 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 187 Value ($000) $16 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 187 Value ($000) $12 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 171 Value ($000) $12 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 89 Value ($000) $5 Avg Close $50.50 Range $38.70 - $57.41