ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 31,138 Value ($000) $605 Avg Close $21.04 Range $17.70 - $26.16
Q4 2023
Shares 5,874 Value ($000) $214 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 5,874 Value ($000) $207 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 5,874 Value ($000) $229 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 5,874 Value ($000) $241 Avg Close $41.75 Range $34.17 - $47.50
Q1 2022
Shares 5,351 Value ($000) $218 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 5,173 Value ($000) $248 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 5,547 Value ($000) $230 Avg Close $39.85 Range $34.55 - $46.00
Q2 2018
Shares 8,534 Value ($000) $420 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 7,711 Value ($000) $461 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 9,421 Value ($000) $741 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 7,550 Value ($000) $634 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 21,850 Value ($000) $1,429 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 60,700 Value ($000) $4,411 Avg Close $64.14 Range $54.50 - $74.25