ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 3,300 Value ($000) $63 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 3,300 Value ($000) $79 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 3,300 Value ($000) $64 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 3,300 Value ($000) $42 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 1,840 Value ($000) $32 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 1,840 Value ($000) $42 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 1,840 Value ($000) $45 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 1,840 Value ($000) $61 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 1,370 Value ($000) $50 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 1,370 Value ($000) $50 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 1,370 Value ($000) $52 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 1,370 Value ($000) $56 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 1,370 Value ($000) $48 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,370 Value ($000) $38 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 1,370 Value ($000) $41 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 1,370 Value ($000) $56 Avg Close $42.94 Range $30.53 - $50.96
Q4 2017
Shares 2,630 Value ($000) $207 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 2,630 Value ($000) $221 Avg Close $69.69 Range $62.39 - $85.01
Q1 2017
Shares 4,304 Value ($000) $313 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 803 Value ($000) $47 Avg Close $50.50 Range $38.70 - $57.41