ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 50,146 Value ($000) $1,744 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 50,248 Value ($000) $871 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 47,844 Value ($000) $786 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 46,300 Value ($000) $420 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 46,300 Value ($000) $984 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 45,660 Value ($000) $1,048 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 46,365 Value ($000) $1,125 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 46,256 Value ($000) $599 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 45,496 Value ($000) $685 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 44,600 Value ($000) $1,753 Avg Close $45.01 Range $38.86 - $50.60