ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 6,182 Value ($000) $273 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 7,230 Value ($000) $251 Avg Close $28.19 Range $17.58 - $37.88
Q2 2020
Shares 8,477 Value ($000) $139 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 6,314 Value ($000) $57 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 8,176 Value ($000) $174 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 9,300 Value ($000) $214 Avg Close $22.80 Range $18.69 - $26.40
Q1 2019
Shares 9,687 Value ($000) $126 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 22,902 Value ($000) $345 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 22,902 Value ($000) $900 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 16,358 Value ($000) $805 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 14,532 Value ($000) $868 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 10,904 Value ($000) $858 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 10,904 Value ($000) $916 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 8,955 Value ($000) $585 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 8,955 Value ($000) $651 Avg Close $64.14 Range $54.50 - $74.25