ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2018
Shares 37,001 Value ($000) $1,455 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 37,476 Value ($000) $1,843 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 3,593 Value ($000) $215 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 13,373 Value ($000) $1,052 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 9,497 Value ($000) $797 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 13,850 Value ($000) $906 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 6,901 Value ($000) $501 Avg Close $64.14 Range $54.50 - $74.25