ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 28,290 Value ($000) $542 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 69,085 Value ($000) $1,664 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 12,769 Value ($000) $248 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 12,429 Value ($000) $160 Avg Close $16.08 Range $12.31 - $18.87
Q2 2024
Shares 18,705 Value ($000) $0 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 99,162 Value ($000) $3 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 109,359 Value ($000) $4 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 10,319 Value ($000) $0 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 7,211 Value ($000) $0 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 10,551 Value ($000) $0 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 25,099 Value ($000) $1 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 13,562 Value ($000) $376 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 14,557 Value ($000) $431 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 19,137 Value ($000) $780 Avg Close $42.94 Range $30.53 - $50.96
Q2 2021
Shares 11,705 Value ($000) $529 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 9,959 Value ($000) $440 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 8,149 Value ($000) $283 Avg Close $28.19 Range $17.58 - $37.88
Q3 2018
Shares 10,462 Value ($000) $411 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 18,005 Value ($000) $886 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 20,596 Value ($000) $1,231 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 32,581 Value ($000) $2,564 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 7,722 Value ($000) $649 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 7,451 Value ($000) $487 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 7,398 Value ($000) $538 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 7,540 Value ($000) $442 Avg Close $50.50 Range $38.70 - $57.41