ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 20,963 Value ($000) $0 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 24,150 Value ($000) $1 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 25,857 Value ($000) $1 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 27,745 Value ($000) $0 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 27,745 Value ($000) $0 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 27,745 Value ($000) $1 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 31,652 Value ($000) $1 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 31,652 Value ($000) $1 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 31,652 Value ($000) $1 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 31,652 Value ($000) $1 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 16,045 Value ($000) $1 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 14,487 Value ($000) $1 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 14,487 Value ($000) $1 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 14,487 Value ($000) $402 Avg Close $32.44 Range $27.15 - $39.44
Q1 2022
Shares 12,700 Value ($000) $518 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 12,700 Value ($000) $608 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 12,700 Value ($000) $526 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 12,700 Value ($000) $574 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 12,700 Value ($000) $561 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 14,100 Value ($000) $490 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 15,500 Value ($000) $269 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 19,300 Value ($000) $317 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 19,300 Value ($000) $175 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 19,300 Value ($000) $410 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 13,300 Value ($000) $305 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 13,300 Value ($000) $323 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 14,800 Value ($000) $192 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 14,800 Value ($000) $223 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 14,800 Value ($000) $582 Avg Close $45.01 Range $38.86 - $50.60