ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 68,477 Value ($000) $1,309 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 80,777 Value ($000) $1,933 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 23,073 Value ($000) $453 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 60,939 Value ($000) $776 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 41,266 Value ($000) $711 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 29,072 Value ($000) $655 Avg Close $22.88 Range $19.40 - $26.59
Q1 2024
Shares 33,790 Value ($000) $1,112 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 92,715 Value ($000) $3,368 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 58,294 Value ($000) $2,146 Avg Close $39.86 Range $35.43 - $46.51
Q2 2022
Shares 19,646 Value ($000) $587 Avg Close $33.60 Range $27.95 - $41.26
Q2 2021
Shares 5,820 Value ($000) $261 Avg Close $46.77 Range $40.84 - $53.16
Q4 2020
Shares 9,113 Value ($000) $319 Avg Close $28.19 Range $17.58 - $37.88
Q2 2020
Shares 11,578 Value ($000) $187 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 12,208 Value ($000) $113 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 11,472 Value ($000) $245 Avg Close $22.18 Range $19.17 - $26.19
Q3 2018
Shares 13,480 Value ($000) $530 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 9,248 Value ($000) $455 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 4,271 Value ($000) $255 Avg Close $66.01 Range $56.84 - $83.48