ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 419,531 Value ($000) $8 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 7,811 Value ($000) $0 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 59,329 Value ($000) $1 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 46,734 Value ($000) $1 Avg Close $16.08 Range $12.31 - $18.87
Q2 2024
Shares 31,979 Value ($000) $1 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 29,683 Value ($000) $1 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 63,593 Value ($000) $2 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 50,141 Value ($000) $2 Avg Close $39.86 Range $35.43 - $46.51
Q1 2023
Shares 26,670 Value ($000) $1 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 25,998 Value ($000) $1 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 10,615 Value ($000) $295 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 28,016 Value ($000) $830 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 5,987 Value ($000) $244 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 27,815 Value ($000) $1,332 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 38,498 Value ($000) $1,596 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 8,159 Value ($000) $369 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 21,852 Value ($000) $966 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 10,653 Value ($000) $370 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 9,732 Value ($000) $169 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 67,254 Value ($000) $1,104 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 111,190 Value ($000) $1,008 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 45,249 Value ($000) $962 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 39,000 Value ($000) $895 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 35,168 Value ($000) $854 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 15,027 Value ($000) $195 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 46,364 Value ($000) $698 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 12,025 Value ($000) $473 Avg Close $45.01 Range $38.86 - $50.60
Q4 2017
Shares 4,862 Value ($000) $383 Avg Close $79.56 Range $72.70 - $85.13
Q4 2016
Shares 163,376 Value ($000) $9,574 Avg Close $50.50 Range $38.70 - $57.41