ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 4,520 Value ($000) $74 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 4,520 Value ($000) $41 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 4,520 Value ($000) $96 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 4,575 Value ($000) $105 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 4,980 Value ($000) $121 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 5,343 Value ($000) $69 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 5,528 Value ($000) $83 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 5,653 Value ($000) $222 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 601 Value ($000) $30 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 601 Value ($000) $36 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 622 Value ($000) $49 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 672 Value ($000) $56 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 672 Value ($000) $44 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 601 Value ($000) $44 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 601 Value ($000) $35 Avg Close $50.50 Range $38.70 - $57.41