ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 18,100 Value ($000) $347 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 18,300 Value ($000) $441 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 19,100 Value ($000) $372 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 19,200 Value ($000) $247 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 20,500 Value ($000) $353 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 20,500 Value ($000) $463 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 18,690 Value ($000) $462 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 22,590 Value ($000) $744 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 26,490 Value ($000) $963 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 26,290 Value ($000) $965 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 27,390 Value ($000) $1,050 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 27,890 Value ($000) $1,142 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 27,890 Value ($000) $968 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 27,606 Value ($000) $766 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 27,606 Value ($000) $818 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 30,139 Value ($000) $1,229 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 30,539 Value ($000) $1,462 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 31,539 Value ($000) $1,307 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 31,984 Value ($000) $1,446 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 31,192 Value ($000) $1,379 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 28,892 Value ($000) $1,005 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 29,463 Value ($000) $511 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 32,263 Value ($000) $530 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 32,763 Value ($000) $297 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 33,004 Value ($000) $701 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 35,874 Value ($000) $824 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 35,186 Value ($000) $854 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 34,689 Value ($000) $450 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 36,726 Value ($000) $553 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 36,726 Value ($000) $1,444 Avg Close $45.01 Range $38.86 - $50.60