ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2024

Shares 356,685 Value ($000) $8,814 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 380,729 Value ($000) $12,534 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 385,971 Value ($000) $14,034 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 395,066 Value ($000) $14,499 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 400,437 Value ($000) $15,345 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 397,708 Value ($000) $16,290 Avg Close $41.75 Range $34.17 - $47.50

Q2 2022

Shares 135,771 Value ($000) $4,023 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 333,262 Value ($000) $13,587 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 406,005 Value ($000) $19,440 Avg Close $44.85 Range $39.63 - $48.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	356,685	$8,814	$28.39	$24.22 - $32.79
Q1 2024	380,729	$12,534	$34.04	$30.67 - $37.04
Q4 2023	385,971	$14,034	$34.32	$30.11 - $37.19
Q3 2023	395,066	$14,499	$39.86	$35.43 - $46.51
Q2 2023	400,437	$15,345	$36.96	$32.59 - $41.08
Q1 2023	397,708	$16,290	$41.75	$34.17 - $47.50
Q2 2022	135,771	$4,023	$33.60	$27.95 - $41.26
Q1 2022	333,262	$13,587	$42.94	$30.53 - $50.96
Q4 2021	406,005	$19,440	$44.85	$39.63 - $48.98