ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024

Shares 27,712 Value ($000) $685 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 53,664 Value ($000) $1,767 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 104,754 Value ($000) $3,809 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 51,633 Value ($000) $1,895 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 50,217 Value ($000) $1,924 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 50,106 Value ($000) $2,052 Avg Close $41.75 Range $34.17 - $47.50

Q4 2022

Shares 49,888 Value ($000) $1,731 Avg Close $34.97 Range $27.75 - $41.08

Q3 2022

Shares 50,463 Value ($000) $1,400 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 44,515 Value ($000) $1,319 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 44,049 Value ($000) $1,796 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 43,565 Value ($000) $2,086 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 42,795 Value ($000) $1,774 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 42,695 Value ($000) $1,930 Avg Close $46.77 Range $40.84 - $53.16

Q1 2017

Shares 5,737 Value ($000) $417 Avg Close $64.14 Range $54.50 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,712	$685	$28.39	$24.22 - $32.79
Q1 2024	53,664	$1,767	$34.04	$30.67 - $37.04
Q4 2023	104,754	$3,809	$34.32	$30.11 - $37.19
Q3 2023	51,633	$1,895	$39.86	$35.43 - $46.51
Q2 2023	50,217	$1,924	$36.96	$32.59 - $41.08
Q1 2023	50,106	$2,052	$41.75	$34.17 - $47.50
Q4 2022	49,888	$1,731	$34.97	$27.75 - $41.08
Q3 2022	50,463	$1,400	$32.44	$27.15 - $39.44
Q2 2022	44,515	$1,319	$33.60	$27.95 - $41.26
Q1 2022	44,049	$1,796	$42.94	$30.53 - $50.96
Q4 2021	43,565	$2,086	$44.85	$39.63 - $48.98
Q3 2021	42,795	$1,774	$39.85	$34.55 - $46.00
Q2 2021	42,695	$1,930	$46.77	$40.84 - $53.16
Q1 2017	5,737	$417	$64.14	$54.50 - $74.25