ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 148,547 Value ($000) $2,848 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 154,326 Value ($000) $3,716 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 257,996 Value ($000) $5,021 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 195,928 Value ($000) $2,520 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 369,035 Value ($000) $6,358 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 179,461 Value ($000) $4,050 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 107,810 Value ($000) $2,664 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 119,897 Value ($000) $3,947 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 120,162 Value ($000) $4,369 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 121,758 Value ($000) $4,469 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 118,910 Value ($000) $4,871 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 118,910 Value ($000) $4,871 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 116,745 Value ($000) $4,050 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 106,801 Value ($000) $2,963,729 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 130,727 Value ($000) $3,873,441 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 135,645 Value ($000) $5,530,247 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 133,571 Value ($000) $6,395,378 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 185,922 Value ($000) $7,706,468 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 141,706 Value ($000) $6,405,110 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 135,236 Value ($000) $5,977,431 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 155,597 Value ($000) $5,410,107 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 153,105 Value ($000) $2,653,310 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 150,946 Value ($000) $2,478,534 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 165,286 Value ($000) $1,499,143 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 166,197 Value ($000) $3,531,688 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 156,277 Value ($000) $3,588,121 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 210,457 Value ($000) $5,107,792 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 208,846 Value ($000) $2,706,645 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 168,920 Value ($000) $2,543,935 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 139,187 Value ($000) $5,471,442 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 138,177 Value ($000) $6,796,928 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 154,052 Value ($000) $9,206,147 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 127,693 Value ($000) $10,049,440 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 113,958 Value ($000) $9,571,332 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 99,948 Value ($000) $6,534,600 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 88,989 Value ($000) $6,466,831 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 98 Value ($000) $6 Avg Close $50.50 Range $38.70 - $57.41