ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,599,937 Value ($000) $30,671 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 1,154,594 Value ($000) $27,803 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 1,260,292 Value ($000) $24,525 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 1,615,317 Value ($000) $20,773 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 1,414,041 Value ($000) $24,364 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 1,159,090 Value ($000) $26,161 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 571,035 Value ($000) $14,110 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 602,686 Value ($000) $19,840 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 593,582 Value ($000) $21,583 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 535,266 Value ($000) $19,644 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 486,443 Value ($000) $18,640 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 424,553 Value ($000) $17,390 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 385,733 Value ($000) $13,381 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 287,036 Value ($000) $7,966 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 325,195 Value ($000) $9,635 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 429,829 Value ($000) $17,525 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 546,313 Value ($000) $26,158 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 468,402 Value ($000) $19,415 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 342,511 Value ($000) $15,482 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 343,969 Value ($000) $15,204 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 324,654 Value ($000) $11,288 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 394,384 Value ($000) $6,834 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 415,610 Value ($000) $6,824 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 461,679 Value ($000) $4,188 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 528,436 Value ($000) $11,229 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 490,687 Value ($000) $11,267 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 517,841 Value ($000) $12,568 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 425,283 Value ($000) $5,512 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 328,255 Value ($000) $4,943 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 185,308 Value ($000) $7,285 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 172,469 Value ($000) $8,484 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 88,410 Value ($000) $5,283 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 96,628 Value ($000) $7,605 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 94,246 Value ($000) $7,916 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 141,547 Value ($000) $9,255 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 147,104 Value ($000) $10,690 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 77,314 Value ($000) $4,530 Avg Close $50.50 Range $38.70 - $57.41