ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,936 Value ($000) $37 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 1,946 Value ($000) $47 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 2,133 Value ($000) $42 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 331 Value ($000) $4 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 436 Value ($000) $8 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 904 Value ($000) $20 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 714 Value ($000) $18 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 523 Value ($000) $17 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 711 Value ($000) $26 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 746 Value ($000) $27 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 476 Value ($000) $18 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 502 Value ($000) $21 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 330 Value ($000) $11 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 175 Value ($000) $5 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 298 Value ($000) $9 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 177 Value ($000) $7 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 428 Value ($000) $20 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 204 Value ($000) $8 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 51 Value ($000) $2 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 26 Value ($000) $1 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 56 Value ($000) $2 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 26 Value ($000) $0 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 36 Value ($000) $1 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 77 Value ($000) $1 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 110 Value ($000) $2 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 170 Value ($000) $4 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 160 Value ($000) $4 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 163 Value ($000) $2 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 196 Value ($000) $3 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 718 Value ($000) $28 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 2,185 Value ($000) $107 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 2,199 Value ($000) $131 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 476 Value ($000) $37 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 582 Value ($000) $49 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 717 Value ($000) $47 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 728 Value ($000) $53 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 1,108 Value ($000) $65 Avg Close $50.50 Range $38.70 - $57.41