ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2024

Shares 110,864 Value ($000) $2,739 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 114,582 Value ($000) $3,772 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 117,300 Value ($000) $4,265 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 195,641 Value ($000) $7,180 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 337,642 Value ($000) $12,938 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 340,231 Value ($000) $13,936 Avg Close $41.75 Range $34.17 - $47.50

Q4 2022

Shares 397,468 Value ($000) $13,788 Avg Close $34.97 Range $27.75 - $41.08

Q3 2022

Shares 396,626 Value ($000) $11,006 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 397,397 Value ($000) $11,775 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 349,144 Value ($000) $14,235 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 280,477 Value ($000) $13,429 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 264,195 Value ($000) $10,951 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 264,931 Value ($000) $11,975 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 284,644 Value ($000) $12,581 Avg Close $37.76 Range $30.47 - $48.65

Q4 2020

Shares 297,986 Value ($000) $10,361 Avg Close $28.19 Range $17.58 - $37.88

Q3 2020

Shares 122,571 Value ($000) $2,124 Avg Close $17.43 Range $15.00 - $19.19

Q2 2020

Shares 113,925 Value ($000) $1,871 Avg Close $15.21 Range $7.12 - $22.57

Q1 2020

Shares 113,352 Value ($000) $1,028 Avg Close $20.14 Range $5.90 - $29.27

Q4 2019

Shares 113,352 Value ($000) $2,409 Avg Close $22.18 Range $19.17 - $26.19

Q3 2019

Shares 113,181 Value ($000) $2,599 Avg Close $22.80 Range $18.69 - $26.40

Q2 2019

Shares 113,142 Value ($000) $2,746 Avg Close $20.57 Range $13.46 - $26.02

Q1 2019

Shares 113,231 Value ($000) $1,467 Avg Close $17.51 Range $12.14 - $21.59

Q4 2018

Shares 112,617 Value ($000) $1,696 Avg Close $25.87 Range $14.91 - $39.95

Q3 2018

Shares 112,218 Value ($000) $4,411 Avg Close $45.01 Range $38.86 - $50.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	110,864	$2,739	$28.39	$24.22 - $32.79
Q1 2024	114,582	$3,772	$34.04	$30.67 - $37.04
Q4 2023	117,300	$4,265	$34.32	$30.11 - $37.19
Q3 2023	195,641	$7,180	$39.86	$35.43 - $46.51
Q2 2023	337,642	$12,938	$36.96	$32.59 - $41.08
Q1 2023	340,231	$13,936	$41.75	$34.17 - $47.50
Q4 2022	397,468	$13,788	$34.97	$27.75 - $41.08
Q3 2022	396,626	$11,006	$32.44	$27.15 - $39.44
Q2 2022	397,397	$11,775	$33.60	$27.95 - $41.26
Q1 2022	349,144	$14,235	$42.94	$30.53 - $50.96
Q4 2021	280,477	$13,429	$44.85	$39.63 - $48.98
Q3 2021	264,195	$10,951	$39.85	$34.55 - $46.00
Q2 2021	264,931	$11,975	$46.77	$40.84 - $53.16
Q1 2021	284,644	$12,581	$37.76	$30.47 - $48.65
Q4 2020	297,986	$10,361	$28.19	$17.58 - $37.88
Q3 2020	122,571	$2,124	$17.43	$15.00 - $19.19
Q2 2020	113,925	$1,871	$15.21	$7.12 - $22.57
Q1 2020	113,352	$1,028	$20.14	$5.90 - $29.27
Q4 2019	113,352	$2,409	$22.18	$19.17 - $26.19
Q3 2019	113,181	$2,599	$22.80	$18.69 - $26.40
Q2 2019	113,142	$2,746	$20.57	$13.46 - $26.02
Q1 2019	113,231	$1,467	$17.51	$12.14 - $21.59
Q4 2018	112,617	$1,696	$25.87	$14.91 - $39.95
Q3 2018	112,218	$4,411	$45.01	$38.86 - $50.60