ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,916,522 Value ($000) $36,748 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 1,969,058 Value ($000) $47,425 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 2,007,559 Value ($000) $39,075 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 2,013,225 Value ($000) $25,897 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 2,015,742 Value ($000) $34,739 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 2,050,593 Value ($000) $46,292 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 2,143,900 Value ($000) $52,986 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 2,077,613 Value ($000) $68,405 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 2,062,309 Value ($000) $74,994 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 1,998,728 Value ($000) $73,362 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 1,908,457 Value ($000) $73,132 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 1,819,941 Value ($000) $74,545 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 1,748,062 Value ($000) $61 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,690,346 Value ($000) $46,907 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 1,663,164 Value ($000) $49,279 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 1,653,922 Value ($000) $67,430 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 1,597,303 Value ($000) $76,478 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 1,549,050 Value ($000) $64,208 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 1,639,675 Value ($000) $74,113 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 1,579,769 Value ($000) $69,825 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 1,412,146 Value ($000) $49,100 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 1,327,111 Value ($000) $22,998 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 1,320,047 Value ($000) $21,674 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 1,296,773 Value ($000) $11,761 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 1,174,587 Value ($000) $24,959 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 1,212,972 Value ($000) $27,848 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 1,095,195 Value ($000) $26,580 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 930,704 Value ($000) $12,061 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 876,771 Value ($000) $13,203 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 868,429 Value ($000) $34,137 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 885,238 Value ($000) $43,544 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 835,335 Value ($000) $49,919 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 782,802 Value ($000) $61,606 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 773,406 Value ($000) $64,958 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 745,394 Value ($000) $48,733 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 670,093 Value ($000) $48,695 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 630,537 Value ($000) $36,949 Avg Close $50.50 Range $38.70 - $57.41