ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2019
Shares 15,162 Value ($000) $196 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 20,162 Value ($000) $304 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 22,044 Value ($000) $867 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 34,757 Value ($000) $1,710 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 34,757 Value ($000) $2,077 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 38,257 Value ($000) $3,011 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 52,467 Value ($000) $4,407 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 112,609 Value ($000) $7,362 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 115,010 Value ($000) $8,358 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 160,976 Value ($000) $9,433 Avg Close $50.50 Range $38.70 - $57.41