ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 23,400 Value ($000) $449 Avg Close $21.04 Range $17.70 - $26.16
Q3 2021
Shares 33,000 Value ($000) $1,368 Avg Close $39.85 Range $34.55 - $46.00
Q4 2020
Shares 86,300 Value ($000) $3,001 Avg Close $28.19 Range $17.58 - $37.88
Q2 2020
Shares 21,000 Value ($000) $345 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 5,500 Value ($000) $50 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 10,400 Value ($000) $221 Avg Close $22.18 Range $19.17 - $26.19
Q2 2019
Shares 1,600 Value ($000) $39 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 90,935 Value ($000) $1,179 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 39,310 Value ($000) $592 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 523,810 Value ($000) $20,591 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 531,310 Value ($000) $26,135 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 538,410 Value ($000) $32,175 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 302,810 Value ($000) $23,831 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 291,410 Value ($000) $24,476 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 10 Value ($000) $1 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 10 Value ($000) $1 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 10 Value ($000) $1 Avg Close $50.50 Range $38.70 - $57.41