ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,957,047 Value ($000) $37,517 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 1,890,233 Value ($000) $45,517 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 1,171,695 Value ($000) $22,801 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 217,254 Value ($000) $2,794 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 661,334 Value ($000) $11,395 Avg Close $19.98 Range $16.43 - $23.39
Q3 2023
Shares 384,094 Value ($000) $14 Avg Close $39.86 Range $35.43 - $46.51
Q4 2022
Shares 210,400 Value ($000) $7 Avg Close $34.97 Range $27.75 - $41.08
Q2 2021
Shares 756,470 Value ($000) $34,192 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 884,948 Value ($000) $39,115 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 775,263 Value ($000) $26,956 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 781,204 Value ($000) $13,538 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 817,780 Value ($000) $13,428 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 121,560 Value ($000) $1,103 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 342,786 Value ($000) $7,284 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 205,600 Value ($000) $4,721 Avg Close $22.80 Range $18.69 - $26.40
Q3 2017
Shares 33,900 Value ($000) $2,847 Avg Close $69.69 Range $62.39 - $85.01