ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q3 2020
Shares 1,337,027 Value ($000) $23,171 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 1,384,647 Value ($000) $22,736 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 1,399,699 Value ($000) $12,695 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 4,561,745 Value ($000) $96,937 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 8,952,876 Value ($000) $205,558 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 11,849,046 Value ($000) $287,576 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 12,380,835 Value ($000) $160,456 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 11,185,755 Value ($000) $168,826 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 11,306,775 Value ($000) $444,469 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 10,954,876 Value ($000) $538,870 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 8,001,944 Value ($000) $478,196 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 7,550,983 Value ($000) $594,262 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 7,154,891 Value ($000) $600,990 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 7,391,629 Value ($000) $483,265 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 7,565,186 Value ($000) $549,762 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 7,495,716 Value ($000) $439,249 Avg Close $50.50 Range $38.70 - $57.41