ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,432 Value ($000) $123 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 728,861 Value ($000) $17,550 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 120,911 Value ($000) $2,352 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 22,429 Value ($000) $289 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 20,098 Value ($000) $347 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 13,280 Value ($000) $299 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 30,437 Value ($000) $752 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 17,843 Value ($000) $588 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 28,784 Value ($000) $1,047 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 15,781 Value ($000) $579 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 10,712 Value ($000) $410 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 5,518 Value ($000) $225 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 21,910 Value ($000) $759 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 11,416 Value ($000) $317 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 9,322 Value ($000) $276 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 14,451 Value ($000) $589 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 16,416 Value ($000) $787 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 19,844 Value ($000) $822 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 80,051 Value ($000) $3,617 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 78,832 Value ($000) $3,485 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 17,923 Value ($000) $623 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 12,423 Value ($000) $215 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 7,675 Value ($000) $126 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 47,594 Value ($000) $432 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 115,373 Value ($000) $2,452 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 172,291 Value ($000) $3,956 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 201,597 Value ($000) $4,894 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 218,856 Value ($000) $2,835 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 135,740 Value ($000) $2,042 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 192,582 Value ($000) $7,571 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 133,661 Value ($000) $6,574 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 106,400 Value ($000) $6,358 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 107,668 Value ($000) $8,474 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 85,190 Value ($000) $7,155 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 101,250 Value ($000) $6,619 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 69,188 Value ($000) $5,026 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 54,839 Value ($000) $3,213 Avg Close $50.50 Range $38.70 - $57.41