ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 79,275 Value ($000) $2,610 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 80,907 Value ($000) $2,942 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 79,542 Value ($000) $2,919 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 83,384 Value ($000) $3,195 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 85,541 Value ($000) $3,504 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 63,668 Value ($000) $2 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 68,118 Value ($000) $1,890 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 68,527 Value ($000) $2,030 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 67,185 Value ($000) $2,739 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 68,226 Value ($000) $3,267 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 69,696 Value ($000) $2,889 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 70,206 Value ($000) $3,173 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 70,257 Value ($000) $3,105 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 75,392 Value ($000) $2,621 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 87,702 Value ($000) $1,520 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 68,980 Value ($000) $1,133 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 74,129 Value ($000) $672 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 59,541 Value ($000) $1,265 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 59,261 Value ($000) $1,361 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 59,034 Value ($000) $1,433 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 59,061 Value ($000) $765 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 56,839 Value ($000) $856 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 54,638 Value ($000) $2,148 Avg Close $45.01 Range $38.86 - $50.60