ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q2 2024
Shares 1,143,520 Value ($000) $28,256 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 1,143,520 Value ($000) $37,645 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 1,183,863 Value ($000) $43,045 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 1,471,571 Value ($000) $54,007 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 1,520,989 Value ($000) $58,284 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 1,616,843 Value ($000) $66,226 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 1,617,705 Value ($000) $56,118 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,617,705 Value ($000) $44,891 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 1,617,705 Value ($000) $48,563 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 1,617,705 Value ($000) $63,543 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 1,618,585 Value ($000) $77,497 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 1,647,029 Value ($000) $68,269 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 1,647,029 Value ($000) $74,446 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 1,647,029 Value ($000) $70,987 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 1,647,029 Value ($000) $57,267 Avg Close $28.19 Range $17.58 - $37.88