ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2023
Shares 1,000,000 Value ($000) $36,360 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 6,729,969 Value ($000) $246,990 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 11,914,108 Value ($000) $456,549 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 12,269,254 Value ($000) $502,549 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 12,266,917 Value ($000) $425,539 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 10,854,564 Value ($000) $301,214 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 11,562,906 Value ($000) $342,609 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 11,562,906 Value ($000) $471,420 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 8,955,281 Value ($000) $428,779 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 6,098,847 Value ($000) $252,797 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 1,129,400 Value ($000) $51,049 Avg Close $46.77 Range $40.84 - $53.16
Q4 2020
Shares 1,025,000 Value ($000) $35,639 Avg Close $28.19 Range $17.58 - $37.88