ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 14,160 Value ($000) $182 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 15,614 Value ($000) $269 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 12,220 Value ($000) $276 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 12,975 Value ($000) $321 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 13,467 Value ($000) $443 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 18,463 Value ($000) $671 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 17,745 Value ($000) $651 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 21,609 Value ($000) $828 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 17,475 Value ($000) $716 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 21,759 Value ($000) $755 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 14,061 Value ($000) $391 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 18,799 Value ($000) $557 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 22,352 Value ($000) $911 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 17,584 Value ($000) $842 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 18,876 Value ($000) $782 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 29,378 Value ($000) $1,328 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 40,902 Value ($000) $1,808 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 32,053 Value ($000) $1,114 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 22,697 Value ($000) $393 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 24,152 Value ($000) $396 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 48,574 Value ($000) $440 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 61,346 Value ($000) $1,304 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 49,725 Value ($000) $1,142 Avg Close $22.80 Range $18.69 - $26.40
Q4 2018
Shares 15,137 Value ($000) $228 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 7,312 Value ($000) $287 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 10,431 Value ($000) $514 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 81,129 Value ($000) $4,848 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 82,561 Value ($000) $6,497 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 71,908 Value ($000) $6,040 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 69,608 Value ($000) $4,551 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 84,658 Value ($000) $6,153 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 79,810 Value ($000) $4,676 Avg Close $50.50 Range $38.70 - $57.41