ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 35,590 Value ($000) $682 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 38,717 Value ($000) $932 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 40,292 Value ($000) $784 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 40,201 Value ($000) $517 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 39,376 Value ($000) $678 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 43,221 Value ($000) $975 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 100,968 Value ($000) $2,495 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 103,230 Value ($000) $3,398 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 109,213 Value ($000) $3,971 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 112,046 Value ($000) $4,112 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 106,977 Value ($000) $4,099 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 110,674 Value ($000) $4,533 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 111,553 Value ($000) $3,870 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 112,149 Value ($000) $3,112 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 115,463 Value ($000) $3,421 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 116,967 Value ($000) $4,769 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 150,558 Value ($000) $7,209 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 153,147 Value ($000) $6,348 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 152,315 Value ($000) $6,885 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 154,787 Value ($000) $6,842 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 162,045 Value ($000) $5,634 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 169,767 Value ($000) $2,942 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 165,664 Value ($000) $2,634 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 176,056 Value ($000) $1,597 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 170,258 Value ($000) $4,626 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 178,391 Value ($000) $4,094 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 191,314 Value ($000) $4,643 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 143,628 Value ($000) $1,861 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 78,191 Value ($000) $1,178 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 265,881 Value ($000) $10,452 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 125,918 Value ($000) $6,194 Avg Close $56.37 Range $46.76 - $66.44
Q4 2017
Shares 9,603 Value ($000) $756 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 10,232 Value ($000) $859 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 10,147 Value ($000) $664 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 10,311 Value ($000) $749 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 1,575 Value ($000) $92 Avg Close $50.50 Range $38.70 - $57.41