ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025
Shares 1,576,385 Value ($000) $30,219 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 1,496,836 Value ($000) $36,044 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 1,481,963 Value ($000) $28,839 Avg Close $14.78 Range $10.04 - $19.91
Q1 2023
Shares 1,403,273 Value ($000) $57,478 Avg Close $41.75 Range $34.17 - $47.50
Q2 2022
Shares 1,582,776 Value ($000) $46,898 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 1,519,625 Value ($000) $61,955 Avg Close $42.94 Range $30.53 - $50.96
Q2 2021
Shares 1,708,097 Value ($000) $77,206 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 1,832,621 Value ($000) $81,002 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 1,965,254 Value ($000) $68,332 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 2,037,600 Value ($000) $35,312 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 2,233,934 Value ($000) $36,681 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 2,294,331 Value ($000) $20,810 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 2,858,563 Value ($000) $60,744 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 3,026,253 Value ($000) $69,483 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 3,097,428 Value ($000) $75,175 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 3,212,774 Value ($000) $41,638 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 2,207,536 Value ($000) $33,245 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 1,616,021 Value ($000) $63,526 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 1,299,232 Value ($000) $63,909 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 1,060,124 Value ($000) $63,353 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 75,895 Value ($000) $5,973 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 110,743 Value ($000) $9,301 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 113,229 Value ($000) $7,403 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 119,832 Value ($000) $8,708 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 132,746 Value ($000) $7,779 Avg Close $50.50 Range $38.70 - $57.41