ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 8,478 Value ($000) $204 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 16,208 Value ($000) $315 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 13,970 Value ($000) $180 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 10,529 Value ($000) $181 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 10,355 Value ($000) $245 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 10,646 Value ($000) $286 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 9,258 Value ($000) $305 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 9,387 Value ($000) $344 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 9,219 Value ($000) $363 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 9,332 Value ($000) $368 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 16,152 Value ($000) $662 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 10,874 Value ($000) $428 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 7,994 Value ($000) $250 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 8,443 Value ($000) $290 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 77,628 Value ($000) $3,169 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 53,415 Value ($000) $2,556 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 9,410 Value ($000) $401 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 12,894 Value ($000) $570 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 13,527 Value ($000) $570 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 22,299 Value ($000) $817 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 19,477 Value ($000) $410 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 15,137 Value ($000) $242 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 2,171 Value ($000) $16 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 22,466 Value ($000) $478 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 15,635 Value ($000) $358 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 14,377 Value ($000) $349 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 7,395 Value ($000) $96 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 7,639 Value ($000) $114 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 5,687 Value ($000) $224 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 5,859 Value ($000) $288 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 6,838 Value ($000) $408 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 6,665 Value ($000) $524 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 8,143 Value ($000) $684 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 208,609 Value ($000) $13,639 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 191,678 Value ($000) $13,930 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 16,944 Value ($000) $907 Avg Close $50.50 Range $38.70 - $57.41