ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q4 2023
Shares 424,280 Value ($000) $15,427 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 424,280 Value ($000) $15,571 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 424,280 Value ($000) $16,258 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 424,280 Value ($000) $17,379 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 1,104,134 Value ($000) $38,302 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,104,134 Value ($000) $30,640 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 1,104,134 Value ($000) $32,715 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 1,104,134 Value ($000) $45,016 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 1,835,977 Value ($000) $87,907 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 1,835,977 Value ($000) $76,101 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 1,286,123 Value ($000) $58,133 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 1,286,123 Value ($000) $56,847 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 1,510,237 Value ($000) $52,511 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 2,024,645 Value ($000) $35,087 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 342,901 Value ($000) $5,630 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 342,901 Value ($000) $3,110 Avg Close $20.14 Range $5.90 - $29.27
Q3 2019
Shares 40,000 Value ($000) $918 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 40,000 Value ($000) $971 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 40,000 Value ($000) $518 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 40,000 Value ($000) $602 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 40,000 Value ($000) $1,572 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 40,000 Value ($000) $1,968 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 40,000 Value ($000) $2,390 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 40,000 Value ($000) $3,148 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 80,000 Value ($000) $6,719 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 100,000 Value ($000) $6,538 Avg Close $66.63 Range $60.00 - $73.78