ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024
Shares 168,569 Value ($000) $4,165 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 159,455 Value ($000) $5,249 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 163,382 Value ($000) $5,941 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 184,939 Value ($000) $6,787 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 184,939 Value ($000) $7,087 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 192,877 Value ($000) $7,900 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 217,773 Value ($000) $7,555 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 219,055 Value ($000) $6,079 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 185,825 Value ($000) $5,506 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 205,845 Value ($000) $8,392 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 214,154 Value ($000) $10,254 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 215,544 Value ($000) $8,934 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 222,125 Value ($000) $10,040 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 316,843 Value ($000) $14,004 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 200,605 Value ($000) $6,975 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 208,348 Value ($000) $3,611 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 194,669 Value ($000) $3,196 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 195,469 Value ($000) $1,773 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 192,204 Value ($000) $4,084 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 162,439 Value ($000) $3,730 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 140,672 Value ($000) $3,414 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 174,316 Value ($000) $2,259 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 191,000 Value ($000) $2,876 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 170,895 Value ($000) $6,718 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 195,876 Value ($000) $9,635 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 234,975 Value ($000) $14,042 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 288,443 Value ($000) $22,700 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 251,242 Value ($000) $21,102 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 227,679 Value ($000) $14,886 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 212,279 Value ($000) $15,426 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 197,079 Value ($000) $11,549 Avg Close $50.50 Range $38.70 - $57.41