ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 297 Value ($000) $6 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 297 Value ($000) $105 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 301 Value ($000) $6 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 304 Value ($000) $4 Avg Close $16.08 Range $12.31 - $18.87
Q2 2018
Shares 103 Value ($000) $5 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 110 Value ($000) $7 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 2,960 Value ($000) $233 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 5,723 Value ($000) $481 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 9,265 Value ($000) $606 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 12,921 Value ($000) $939 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 16,146 Value ($000) $946 Avg Close $50.50 Range $38.70 - $57.41