ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 30,099 Value ($000) $577 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 30,099 Value ($000) $725 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 30,099 Value ($000) $586 Avg Close $14.78 Range $10.04 - $19.91
Q1 2024
Shares 206,156 Value ($000) $6,787 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 236,536 Value ($000) $8,600 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 232,636 Value ($000) $8,538 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 234,800 Value ($000) $8,998 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 245,700 Value ($000) $10,064 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 229,600 Value ($000) $7,965 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 219,900 Value ($000) $6,102 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 134,200 Value ($000) $3,976 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 125,000 Value ($000) $5,096 Avg Close $42.94 Range $30.53 - $50.96