ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q2 2024
Shares 19,500 Value ($000) $0 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 19,500 Value ($000) $1 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 19,500 Value ($000) $1 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 19,500 Value ($000) $1 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 19,500 Value ($000) $1 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 17,200 Value ($000) $1 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 14,900 Value ($000) $1 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 14,900 Value ($000) $413 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 14,900 Value ($000) $441 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 19,500 Value ($000) $795 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 19,500 Value ($000) $934 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 19,500 Value ($000) $808 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 19,500 Value ($000) $881 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 16,500 Value ($000) $729 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 16,500 Value ($000) $574 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 18,000 Value ($000) $312 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 20,700 Value ($000) $340 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 20,700 Value ($000) $188 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 15,000 Value ($000) $319 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 15,000 Value ($000) $344 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 15,000 Value ($000) $364 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 17,600 Value ($000) $228 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 17,600 Value ($000) $265 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 21,900 Value ($000) $861 Avg Close $45.01 Range $38.86 - $50.60