ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 113,329 Value ($000) $2,173 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 96,502 Value ($000) $2,324 Avg Close $23.36 Range $19.32 - $25.84
Q4 2023
Shares 38,783 Value ($000) $1,410 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 69,307 Value ($000) $2,544 Avg Close $39.86 Range $35.43 - $46.51
Q2 2022
Shares 71,495 Value ($000) $2,118 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 71,495 Value ($000) $2,915 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 71,675 Value ($000) $3,432 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 221,267 Value ($000) $9,172 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 188,099 Value ($000) $8,502 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 195,645 Value ($000) $8,648 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 49,579 Value ($000) $1,724 Avg Close $28.19 Range $17.58 - $37.88
Q3 2019
Shares 2,121 Value ($000) $49 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 2,121 Value ($000) $51 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 4,242 Value ($000) $55 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 4,242 Value ($000) $64 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 7,568 Value ($000) $297 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 3,784 Value ($000) $186 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 2,264 Value ($000) $135 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 2,264 Value ($000) $178 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 2,291 Value ($000) $192 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 92,231 Value ($000) $6,030 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 12,172 Value ($000) $885 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 4,783 Value ($000) $280 Avg Close $50.50 Range $38.70 - $57.41