ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 13,684 Value ($000) $498 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 9,092 Value ($000) $334 Avg Close $39.86 Range $35.43 - $46.51
Q1 2023
Shares 51,132 Value ($000) $2,094 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 26,003 Value ($000) $902 Avg Close $34.97 Range $27.75 - $41.08
Q1 2022
Shares 28,861 Value ($000) $1,177 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 14,687 Value ($000) $703 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 9,210 Value ($000) $382 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 26,671 Value ($000) $1,206 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 38,581 Value ($000) $1,705 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 22,424 Value ($000) $780 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 2,087 Value ($000) $36 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 8,622 Value ($000) $142 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 4,427 Value ($000) $40 Avg Close $20.14 Range $5.90 - $29.27
Q4 2018
Shares 9,460 Value ($000) $142 Avg Close $25.87 Range $14.91 - $39.95
Q1 2018
Shares 598 Value ($000) $36 Avg Close $66.01 Range $56.84 - $83.48