ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 39,777 Value ($000) $1,383 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 36,889 Value ($000) $639 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 33,122 Value ($000) $544 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 42,717 Value ($000) $387 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 55,521 Value ($000) $1,180 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 65,421 Value ($000) $1,502 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 60,793 Value ($000) $1,475 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 46,010 Value ($000) $596 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 42,573 Value ($000) $641 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 27,426 Value ($000) $1,078 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 34,070 Value ($000) $1,676 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 44,835 Value ($000) $2,679 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 50,979 Value ($000) $4,012 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 51,577 Value ($000) $4,332 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 59,266 Value ($000) $3,874 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 60,117 Value ($000) $4,369 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 62,341 Value ($000) $3,654 Avg Close $50.50 Range $38.70 - $57.41