ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 26,371 Value ($000) $506 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 26,371 Value ($000) $635 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 26,371 Value ($000) $513 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 81,471 Value ($000) $1,048 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 26,371 Value ($000) $454 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 28,058 Value ($000) $633 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 40,758 Value ($000) $1,007 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 40,769 Value ($000) $1,342 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 40,808 Value ($000) $1,484 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 40,848 Value ($000) $1,499 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 39,353 Value ($000) $1,508 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 49,921 Value ($000) $2,045 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 68,317 Value ($000) $2,370 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 68,338 Value ($000) $1,896 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 68,177 Value ($000) $2,020 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 68,311 Value ($000) $2,785 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 68,248 Value ($000) $3,268 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 68,143 Value ($000) $2,825 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 81,957 Value ($000) $3,704 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 81,400 Value ($000) $3,598 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 79,000 Value ($000) $2,747 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 78,800 Value ($000) $1,366 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 78,800 Value ($000) $1,294 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 78,800 Value ($000) $715 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 78,800 Value ($000) $1,675 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 90,700 Value ($000) $2,082 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 95,096 Value ($000) $2,308 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 166,326 Value ($000) $2,156 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 174,026 Value ($000) $2,621 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 222,526 Value ($000) $8,747 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 307,861 Value ($000) $15,144 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 345,577 Value ($000) $20,652 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 344,430 Value ($000) $27,107 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 320,171 Value ($000) $26,891 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 312,481 Value ($000) $20,430 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 306,051 Value ($000) $22,241 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 198,826 Value ($000) $11,651 Avg Close $50.50 Range $38.70 - $57.41