ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 639,074 Value ($000) $12,251 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 616,314 Value ($000) $14,841 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 581,242 Value ($000) $11,276 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 238,913 Value ($000) $2,977 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 88,121 Value ($000) $1,518 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 448,873 Value ($000) $10,131 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 625,500 Value ($000) $15,419 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 563,835 Value ($000) $18,561 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 437,545 Value ($000) $15,909 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 387,662 Value ($000) $14,227 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 76,417 Value ($000) $2,928 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 115,352 Value ($000) $4,684 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 214,296 Value ($000) $7,434 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 385,280 Value ($000) $10,692 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 144,995 Value ($000) $4,250 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 31,252 Value ($000) $1,261 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 49,505 Value ($000) $2,347 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 113,010 Value ($000) $4,684 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 133,093 Value ($000) $5,915 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 106,691 Value ($000) $4,716 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 75,213 Value ($000) $2,615 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 208,600 Value ($000) $3,569 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 319,230 Value ($000) $5,085 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 319,720 Value ($000) $2,900 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 321,070 Value ($000) $6,823 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 272,835 Value ($000) $6,264 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 360,904 Value ($000) $8,759 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 83,542 Value ($000) $1,083 Avg Close $17.51 Range $12.14 - $21.59
Q2 2018
Shares 14,753 Value ($000) $726 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 469,903 Value ($000) $28,081 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 298,837 Value ($000) $23,518 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 73,637 Value ($000) $6,185 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 237,059 Value ($000) $15,499 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 125,777 Value ($000) $9,140 Avg Close $64.14 Range $54.50 - $74.25