ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023
Shares 72,320 Value ($000) $2,630 Avg Close $34.32 Range $30.11 - $37.19
Q4 2022
Shares 148,324 Value ($000) $5,145 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 171,118 Value ($000) $4,749 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 109,337 Value ($000) $3,240 Avg Close $33.60 Range $27.95 - $41.26
Q4 2021
Shares 83,055 Value ($000) $3,977 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 60,616 Value ($000) $2,513 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 53,776 Value ($000) $2,431 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 56,947 Value ($000) $2,517 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 92,401 Value ($000) $3,213 Avg Close $28.19 Range $17.58 - $37.88
Q4 2019
Shares 192,400 Value ($000) $4,089 Avg Close $22.18 Range $19.17 - $26.19