ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 9,076 Value ($000) $219 Avg Close $23.36 Range $19.32 - $25.84
Q1 2024
Shares 6,251 Value ($000) $206 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 6,463 Value ($000) $235 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 6,788 Value ($000) $249 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 6,739 Value ($000) $258 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 6,740 Value ($000) $276 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 6,852 Value ($000) $238 Avg Close $34.97 Range $27.75 - $41.08
Q2 2022
Shares 7,258 Value ($000) $215 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 7,517 Value ($000) $306 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 7,508 Value ($000) $359 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 7,673 Value ($000) $318 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 7,521 Value ($000) $340 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 7,236 Value ($000) $320 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 6,648 Value ($000) $231 Avg Close $28.19 Range $17.58 - $37.88
Q1 2020
Shares 5,601 Value ($000) $51 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 8,819 Value ($000) $187 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 10,596 Value ($000) $243 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 9,675 Value ($000) $235 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 9,130 Value ($000) $118 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 8,057 Value ($000) $121 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 31,792 Value ($000) $1,250 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 31,762 Value ($000) $1,562 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 29,284 Value ($000) $1,749 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 25,061 Value ($000) $2,106 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 25,061 Value ($000) $2,106 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 28,559 Value ($000) $1,867 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 30,092 Value ($000) $2,187 Avg Close $64.14 Range $54.50 - $74.25