ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 932,428 Value ($000) $17,875 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 995,960 Value ($000) $23,983 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 1,003,170 Value ($000) $19,522 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 1,126,555 Value ($000) $14,487 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 1,129,645 Value ($000) $19,464 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 1,057,568 Value ($000) $23,869 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 1,206,632 Value ($000) $29,816 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 1,177,443 Value ($000) $38,761 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 1,318,825 Value ($000) $47,952 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 1,324,751 Value ($000) $48,618 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 1,346,170 Value ($000) $51,585 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 1,361,361 Value ($000) $55,761 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 1,374,587 Value ($000) $47,684 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,382,441 Value ($000) $38,363 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 1,244,600 Value ($000) $36,877 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 1,265,684 Value ($000) $51,602 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 1,311,419 Value ($000) $62,792 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 1,324,300 Value ($000) $54,893 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 1,356,141 Value ($000) $61,297 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 1,380,181 Value ($000) $61,004 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 1,366,841 Value ($000) $47,525 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 1,420,517 Value ($000) $24,618 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 1,440,906 Value ($000) $23,659 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 1,419,948 Value ($000) $12,878 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 1,421,456 Value ($000) $30,206 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 1,423,990 Value ($000) $32,695 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 794,673 Value ($000) $19,286 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 724,718 Value ($000) $9,393 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 713,187 Value ($000) $10,741 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 694,119 Value ($000) $27,287 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 502,539 Value ($000) $24,720 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 518,401 Value ($000) $30,979 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 508,361 Value ($000) $40,007 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 513,786 Value ($000) $43,153 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 469,610 Value ($000) $30,703 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 475,634 Value ($000) $34,564 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 457,124 Value ($000) $26,788 Avg Close $50.50 Range $38.70 - $57.41