ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 15,826 Value ($000) $303 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 15,812 Value ($000) $381 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 18,794 Value ($000) $366 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 19,699 Value ($000) $253 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 26,191 Value ($000) $451 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 18,629 Value ($000) $420 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 16,488 Value ($000) $407 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 20,885 Value ($000) $688 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 20,468 Value ($000) $744 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 17,482 Value ($000) $642 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 17,967 Value ($000) $688 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 16,850 Value ($000) $690 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 18,057 Value ($000) $626 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 15,647 Value ($000) $434 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 15,875 Value ($000) $470 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 25,048 Value ($000) $1,022 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 29,230 Value ($000) $1,400 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 18,696 Value ($000) $775 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 31,733 Value ($000) $1,434 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 32,543 Value ($000) $1,438 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 26,925 Value ($000) $936 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 17,198 Value ($000) $298 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 18,046 Value ($000) $296 Avg Close $15.21 Range $7.12 - $22.57
Q4 2019
Shares 19,652 Value ($000) $418 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 16,928 Value ($000) $389 Avg Close $22.80 Range $18.69 - $26.40
Q3 2018
Shares 7,552 Value ($000) $297 Avg Close $45.01 Range $38.86 - $50.60