ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2024
Shares 326,480 Value ($000) $8,067 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 426,024 Value ($000) $14,025 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 496,141 Value ($000) $18,040 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 648,617 Value ($000) $23,804 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 935,210 Value ($000) $35,837 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 891,125 Value ($000) $36,500 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 852,964 Value ($000) $29,589 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 810,935 Value ($000) $22,503 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 780,916 Value ($000) $23,139 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 855,625 Value ($000) $34,884 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 502,419 Value ($000) $24,056 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 430,283 Value ($000) $17,835 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 990,677 Value ($000) $44,779 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 941,194 Value ($000) $41,601 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 987,317 Value ($000) $34,329 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 987,317 Value ($000) $17,110 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 1,160,366 Value ($000) $19,053 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 1,108,673 Value ($000) $10,056 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 964,103 Value ($000) $20,487 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 849,265 Value ($000) $19,499 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 849,265 Value ($000) $20,612 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 3,084,818 Value ($000) $39,980 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 724,265 Value ($000) $10,908 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 724,265 Value ($000) $28,470 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 724,265 Value ($000) $35,627 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 691,577 Value ($000) $41,328 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 556,265 Value ($000) $43,779 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 556,265 Value ($000) $46,721 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 673,451 Value ($000) $44,030 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 778,453 Value ($000) $56,570 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 826,033 Value ($000) $48,405 Avg Close $50.50 Range $38.70 - $57.41