ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 2,542,760 Value ($000) $48,745 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 2,566,680 Value ($000) $61,806 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 3,251,560 Value ($000) $63,275 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 4,500,736 Value ($000) $57,879 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 3,677,098 Value ($000) $63,356 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 5,197,090 Value ($000) $117,298 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 4,754,890 Value ($000) $117,493 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 4,800,273 Value ($000) $158,025 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 4,469,049 Value ($000) $162,495 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 4,239,086 Value ($000) $155,574 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 4,281,116 Value ($000) $164,052 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 4,279,416 Value ($000) $175,285 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 4,632,216 Value ($000) $160,692 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 4,794,391 Value ($000) $133,044 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 4,822,931 Value ($000) $142,903 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 4,855,735 Value ($000) $197,968 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 3,585,545 Value ($000) $171,676 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 3,349,990 Value ($000) $138,857 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 3,046,670 Value ($000) $137,709 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 3,369,349 Value ($000) $148,925 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 3,327,769 Value ($000) $115,707 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 3,548,469 Value ($000) $61,495 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 3,531,379 Value ($000) $57,985 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 3,545,349 Value ($000) $32,156 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 8,179,405 Value ($000) $173,812 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 7,658,781 Value ($000) $175,846 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 8,685,591 Value ($000) $210,799 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 8,744,439 Value ($000) $113,328 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 8,131,130 Value ($000) $122,455 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 4,862,722 Value ($000) $191,154 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 4,120,140 Value ($000) $202,670 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 2,439,910 Value ($000) $145,809 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 1,990,253 Value ($000) $156,633 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 2,083,291 Value ($000) $174,976 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 2,142,285 Value ($000) $140,063 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 2,320,948 Value ($000) $168,663 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 3,063,356 Value ($000) $179,513 Avg Close $50.50 Range $38.70 - $57.41