EXECUTIVE WEALTH GROUP LLC

Holdings History for Adient plc - COMMON STOCK (ADNT)

Symbol: ADNT on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.77%	+0.51%	$3,678,256	108,642	+72,428	+200%	$33.86	Q1 2024
31 Dec 2023	0.84%	0%	$1,316,741	36,214	0		$36.36	Q4 2023
30 Sep 2023	0.94%	0%	$1,329,054	36,214	0		$36.70	Q3 2023
30 Jun 2023	0.94%	0%	$1,387,720	36,214	0		$38.32	Q2 2023
31 Mar 2023	1.1%	0%	$1,483,325	36,214	0		$40.96	Q1 2023
31 Dec 2022	0.96%	0%	$1,256,264	36,214	0		$34.69	Q4 2022
30 Sep 2022	0.86%	0%	$1,004,939	36,214	0		$27.75	Q3 2022
30 Jun 2022	0.83%	+0.1%	$1,073,021	36,214	+4,531	+14%	$29.63	Q2 2022
31 Mar 2022	0.85%	0%	$1,291,716	31,683	0		$40.77	Q1 2022
31 Dec 2021	0.94%	0%	$1,516,982	31,683	0		$47.88	Q4 2021
30 Sep 2021	0.8%	0%	$1,313,260	31,683	0		$41.45	Q3 2021
30 Jun 2021	0.85%	+0.1%	$1,432,072	31,683	+3,553	+13%	$45.20	Q2 2021
31 Mar 2021	0.77%	0%	$1,243,346	28,130	0		$44.20	Q1 2021
31 Dec 2020	0.66%	0%	$978,080	28,130	0		$34.77	Q4 2020
30 Sep 2020	0.37%	0%	$487,493	28,130	0		$17.33	Q3 2020
30 Jun 2020	0.37%	0%	$461,895	28,130	0		$16.42	Q2 2020
31 Mar 2020	0.24%	+0.1%	$255,139	28,130	+10,951	+64%	$9.07	Q1 2020
31 Dec 2019	0.28%	0%	$365,054	17,179	0		$21.25	Q4 2019
30 Sep 2019	0.32%	0%	$394,430	17,179	0		$22.96	Q3 2019
30 Jun 2019	0.32%	0%	$416,934	17,179	0		$24.27	Q2 2019
31 Mar 2019	0.17%	+0.17%	$222,640	17,179	+17,179	NEW	$12.96	Q1 2019
31 Dec 2018		-0.25%	$0	0	-7,621	-100%	$24.62	Q4 2018
30 Sep 2018	0.25%	0%	$299,582	7,621	0		$39.31	Q3 2018
30 Jun 2018	0.33%	0%	$374,877	7,621	0		$49.19	Q2 2018
31 Mar 2018	0.39%	+0.12%	$455,431	7,621	+2,351	+45%	$59.76	Q1 2018
31 Dec 2017	0.37%	0%	$414,749	5,270	0		$78.70	Q4 2017

* 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.