ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2021
Shares 635,495 Value ($000) $30,428 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 908,588 Value ($000) $37,661 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 1,003,588 Value ($000) $45,362 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 1,003,588 Value ($000) $44,359 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 1,203,588 Value ($000) $41,849 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 1,203,588 Value ($000) $20,859 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 1,203,588 Value ($000) $19,763 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 1,253,588 Value ($000) $11,370 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 855,000 Value ($000) $18,169 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 812,000 Value ($000) $18,643 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 812,000 Value ($000) $19,707 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 537,000 Value ($000) $6,960 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 1,192,000 Value ($000) $17,952 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 1,000,000 Value ($000) $39,310 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 870,000 Value ($000) $42,795 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 669,850 Value ($000) $40,030 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 477,000 Value ($000) $37,540 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 543,015 Value ($000) $45,608 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 510,000 Value ($000) $33,344 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 347,154 Value ($000) $25,228 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 347,756 Value ($000) $20,379 Avg Close $50.50 Range $38.70 - $57.41