ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 33,651 Value ($000) $645 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 33,651 Value ($000) $810 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 33,651 Value ($000) $655 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 33,651 Value ($000) $431 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 43,551 Value ($000) $751 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 43,551 Value ($000) $983 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 641,727 Value ($000) $15,857 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 697,303 Value ($000) $22,955 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 469,493 Value ($000) $17,071 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 469,556 Value ($000) $17,232 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 469,885 Value ($000) $18,005 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 642,192 Value ($000) $26,304 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 847,065 Value ($000) $29,385 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,066,218 Value ($000) $29,588 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 1,166,128 Value ($000) $34,553 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 1,080,060 Value ($000) $44,034 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 737,514 Value ($000) $35,312 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 9,483 Value ($000) $393 Avg Close $39.85 Range $34.55 - $46.00
Q2 2018
Shares 19,688 Value ($000) $969 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 47,688 Value ($000) $2,850 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 44,288 Value ($000) $3,486 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 20,331 Value ($000) $1,708 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 4,285 Value ($000) $280 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 4,168 Value ($000) $303 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 4,168 Value ($000) $244 Avg Close $50.50 Range $38.70 - $57.41