ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2022
Shares 252 Value ($000) $0 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 252 Value ($000) $7 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 252 Value ($000) $7 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 252 Value ($000) $10 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 252 Value ($000) $11 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 252 Value ($000) $10 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 1,244 Value ($000) $56 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 1,244 Value ($000) $54 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 461 Value ($000) $16 Avg Close $28.19 Range $17.58 - $37.88