ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2024
Shares 6 Value ($000) $0 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 6 Value ($000) $0 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 4 Value ($000) $0 Avg Close $34.32 Range $30.11 - $37.19
Q3 2018
Shares 69 Value ($000) $3 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 81 Value ($000) $4 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 81 Value ($000) $5 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 104 Value ($000) $8 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 81 Value ($000) $7 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 81 Value ($000) $5 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 81 Value ($000) $6 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 49 Value ($000) $3 Avg Close $50.50 Range $38.70 - $57.41