ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023

Shares 67,571 Value ($000) $2,589 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 62,944 Value ($000) $2,578 Avg Close $41.75 Range $34.17 - $47.50

Q4 2022

Shares 74,738 Value ($000) $2,593 Avg Close $34.97 Range $27.75 - $41.08

Q3 2022

Shares 314,476 Value ($000) $8,727 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 337,127 Value ($000) $9,989 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 401,997 Value ($000) $16,389 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 410,667 Value ($000) $19,663 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 418,534 Value ($000) $17,348 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 464,858 Value ($000) $21,012 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 471,051 Value ($000) $20,820 Avg Close $37.76 Range $30.47 - $48.65

Q4 2020

Shares 489,038 Value ($000) $17,004 Avg Close $28.19 Range $17.58 - $37.88

Q3 2020

Shares 505,580 Value ($000) $8,762 Avg Close $17.43 Range $15.00 - $19.19

Q2 2020

Shares 522,808 Value ($000) $8,585 Avg Close $15.21 Range $7.12 - $22.57

Q1 2020

Shares 559,993 Value ($000) $5,079 Avg Close $20.14 Range $5.90 - $29.27

Q4 2019

Shares 576,573 Value ($000) $12,252 Avg Close $22.18 Range $19.17 - $26.19

Q3 2019

Shares 598,714 Value ($000) $13,746 Avg Close $22.80 Range $18.69 - $26.40

Q2 2019

Shares 628,071 Value ($000) $15,243 Avg Close $20.57 Range $13.46 - $26.02

Q1 2019

Shares 632,771 Value ($000) $8,201 Avg Close $17.51 Range $12.14 - $21.59

Q4 2018

Shares 140,512 Value ($000) $2,116 Avg Close $25.87 Range $14.91 - $39.95

Q3 2018

Shares 51,717 Value ($000) $2,033 Avg Close $45.01 Range $38.86 - $50.60

Q2 2018

Shares 53,128 Value ($000) $2,613 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 52,804 Value ($000) $3,156 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 50,314 Value ($000) $3,960 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 46,700 Value ($000) $3,922 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 46,475 Value ($000) $3,039 Avg Close $66.63 Range $60.00 - $73.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	67,571	$2,589	$36.96	$32.59 - $41.08
Q1 2023	62,944	$2,578	$41.75	$34.17 - $47.50
Q4 2022	74,738	$2,593	$34.97	$27.75 - $41.08
Q3 2022	314,476	$8,727	$32.44	$27.15 - $39.44
Q2 2022	337,127	$9,989	$33.60	$27.95 - $41.26
Q1 2022	401,997	$16,389	$42.94	$30.53 - $50.96
Q4 2021	410,667	$19,663	$44.85	$39.63 - $48.98
Q3 2021	418,534	$17,348	$39.85	$34.55 - $46.00
Q2 2021	464,858	$21,012	$46.77	$40.84 - $53.16
Q1 2021	471,051	$20,820	$37.76	$30.47 - $48.65
Q4 2020	489,038	$17,004	$28.19	$17.58 - $37.88
Q3 2020	505,580	$8,762	$17.43	$15.00 - $19.19
Q2 2020	522,808	$8,585	$15.21	$7.12 - $22.57
Q1 2020	559,993	$5,079	$20.14	$5.90 - $29.27
Q4 2019	576,573	$12,252	$22.18	$19.17 - $26.19
Q3 2019	598,714	$13,746	$22.80	$18.69 - $26.40
Q2 2019	628,071	$15,243	$20.57	$13.46 - $26.02
Q1 2019	632,771	$8,201	$17.51	$12.14 - $21.59
Q4 2018	140,512	$2,116	$25.87	$14.91 - $39.95
Q3 2018	51,717	$2,033	$45.01	$38.86 - $50.60
Q2 2018	53,128	$2,613	$56.37	$46.76 - $66.44
Q1 2018	52,804	$3,156	$66.01	$56.84 - $83.48
Q4 2017	50,314	$3,960	$79.56	$72.70 - $85.13
Q3 2017	46,700	$3,922	$69.69	$62.39 - $85.01
Q2 2017	46,475	$3,039	$66.63	$60.00 - $73.78