ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,231,329 Value ($000) $61,945 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 3,321,663 Value ($000) $79,986 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 3,327,683 Value ($000) $64,757 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 3,334,098 Value ($000) $42,877 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 3,574,143 Value ($000) $61,582 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 3,443,471 Value ($000) $77,719 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 3,285,454 Value ($000) $81,184 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 3,266,579 Value ($000) $107,536 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 3,265,227 Value ($000) $118,724 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 3,245,168 Value ($000) $119,098 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 3,231,748 Value ($000) $123,841 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 3,227,984 Value ($000) $132,218 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 3,164,123 Value ($000) $109,763 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 3,073,750 Value ($000) $85,297 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 3,007,464 Value ($000) $89,111 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 3,018,833 Value ($000) $123,078 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 2,885,110 Value ($000) $138,139 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 2,835,167 Value ($000) $117,518 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 2,879,046 Value ($000) $130,133 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 2,835,860 Value ($000) $125,345 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 2,821,066 Value ($000) $98,088 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 2,840,634 Value ($000) $49,228 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 2,870,432 Value ($000) $47,132 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 2,945,457 Value ($000) $26,715 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 2,908,338 Value ($000) $61,802 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 2,911,171 Value ($000) $66,840 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 2,961,069 Value ($000) $71,865 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 2,284,202 Value ($000) $29,603 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 2,234,129 Value ($000) $33,646 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 2,407,009 Value ($000) $94,619 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 1,305,551 Value ($000) $64,217 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 1,342,268 Value ($000) $80,217 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 1,350,014 Value ($000) $106,242 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 1,305,836 Value ($000) $109,682 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 1,323,643 Value ($000) $86,542 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 1,284,775 Value ($000) $93,371 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 1,212,738 Value ($000) $71,066 Avg Close $50.50 Range $38.70 - $57.41