ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 9,122 Value ($000) $317 Avg Close $28.19 Range $17.58 - $37.88
Q2 2020
Shares 22,620 Value ($000) $371 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 35,300 Value ($000) $320 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 34,867 Value ($000) $741 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 9,960 Value ($000) $229 Avg Close $22.80 Range $18.69 - $26.40
Q1 2019
Shares 55,146 Value ($000) $714 Avg Close $17.51 Range $12.14 - $21.59
Q3 2018
Shares 45,735 Value ($000) $1,798 Avg Close $45.01 Range $38.86 - $50.60
Q1 2018
Shares 24,968 Value ($000) $1,492 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 11,500 Value ($000) $905 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 5,406 Value ($000) $454 Avg Close $69.69 Range $62.39 - $85.01