ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2019
Shares 1,568 Value ($000) $20 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 1,568 Value ($000) $24 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 1,568 Value ($000) $62 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 63,522 Value ($000) $3,125 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 65,907 Value ($000) $3,939 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 60,959 Value ($000) $4,797 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 44,573 Value ($000) $3,744 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 39,455 Value ($000) $2,580 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 39,455 Value ($000) $2,867 Avg Close $64.14 Range $54.50 - $74.25