ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,303,352 Value ($000) $24,985 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 1,336,779 Value ($000) $32,190 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 1,251,849 Value ($000) $24,361 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 1,051,259 Value ($000) $13,519 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 1,091,272 Value ($000) $18,803 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 963,446 Value ($000) $21,745 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 908,059 Value ($000) $22,438 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 898,536 Value ($000) $29,580 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 889,242 Value ($000) $32,333 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 867,919 Value ($000) $31,853 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 834,488 Value ($000) $31,978 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 832,423 Value ($000) $34,096 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 823,066 Value ($000) $28,552 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 811,503 Value ($000) $22,520 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 797,911 Value ($000) $23,643 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 811,604 Value ($000) $33,090 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 793,482 Value ($000) $37,992 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 798,526 Value ($000) $33,099 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 835,395 Value ($000) $37,760 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 851,644 Value ($000) $37,643 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 828,308 Value ($000) $28,801 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 850,956 Value ($000) $14,747 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 845,363 Value ($000) $13,881 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 893,643 Value ($000) $8,106 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 904,716 Value ($000) $19,226 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 900,689 Value ($000) $20,680 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 1,017,327 Value ($000) $24,691 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 761,935 Value ($000) $9,875 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 706,288 Value ($000) $10,637 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 655,285 Value ($000) $25,760 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 465,903 Value ($000) $22,918 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 445,412 Value ($000) $26,618 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 393,708 Value ($000) $30,985 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 361,337 Value ($000) $30,349 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 315,648 Value ($000) $20,638 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 264,593 Value ($000) $19,228 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 244,676 Value ($000) $14,339 Avg Close $50.50 Range $38.70 - $57.41