13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for Adient plc - ORD SHS (ADNT)

Symbol: ADNT on NYSE
Investment type: Equity - Shares of Stock
Class: ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.01%	$0	0	-4,816	-100%		Q2 2024
3/31/2024	0.01%	0%	$159K	4.82K	-488	-9.2%	$32.92	Q1 2024
12/31/2023	0.01%	0%	$193K	5.3K	-198	-3.6%	$36.36	Q4 2023
9/30/2023	0.01%	+0%	$202K	5.5K	+292	+5.6%	$36.70	Q3 2023
6/30/2023	0.01%	+0.01%	$200K	5.21K	+5,210	NEW	$38.32	Q2 2023
3/31/2023		-0.01%	$0	0	-5,847	-100%		Q1 2023
12/31/2022	0.01%	+0%	$203K	5.85K	+223	+3.97%	$34.69	Q4 2022
9/30/2022	0.01%		$156K	5.62K			$27.75	Q3 2022
6/30/2022	0.01%	0%	$167K	5.62K	-354	-5.92%	$29.63	Q2 2022
3/31/2022	0.01%	-0.05%	$244K	5.98K	-33,715	-84.9%	$40.77	Q1 2022
12/31/2021	0.03%	0%	$1.9M	39.7K	-682	-1.69%	$47.88	Q4 2021
9/30/2021	0.02%	+0.03%	$1.67M	40.4K	+40,375	NEW	$41.45	Q3 2021
6/30/2021		-0.03%	$0	0	-40,945	-100%		Q2 2021
3/31/2021	0.03%	+0%	$1.81M	40.9K	+1,145	+2.88%	$44.20	Q1 2021
12/31/2020	0.02%	0%	$1.38M	39.8K	-935	-2.3%	$34.77	Q4 2020
9/30/2020	0.01%	0%	$706K	40.7K	-2,442	-5.66%	$17.33	Q3 2020
6/30/2020	0.01%	0%	$709K	43.2K	-5,724	-11.7%	$16.42	Q2 2020
3/31/2020	0.01%	0%	$444K	48.9K	-1,258	-2.51%	$9.07	Q1 2020
12/31/2019	0.02%	0%	$1.07M	50.2K	-464	-0.92%	$21.25	Q4 2019
9/30/2019	0.02%	+0.01%	$1.16M	50.6K	+25,596	+102%	$22.96	Q3 2019
6/30/2019	0.01%	+0%	$607K	25K	+6	+0.02%	$24.27	Q2 2019
3/31/2019	0.01%	+0.01%	$324K	25K	+25,021	NEW	$12.96	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.