ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 587,986 Value ($000) $11,272 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 625,396 Value ($000) $15,060 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 650,413 Value ($000) $12,657 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 708,856 Value ($000) $9,116 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 724,033 Value ($000) $12,475 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 769,116 Value ($000) $17,359 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 923,881 Value ($000) $22,829 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 918,455 Value ($000) $30,236 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 964,556 Value ($000) $35,071 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 977,059 Value ($000) $35,858 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 991,765 Value ($000) $38,004 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 1,012,381 Value ($000) $41,467 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 997,987 Value ($000) $34,620 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,014,930 Value ($000) $28,163 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 976,853 Value ($000) $28,944 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 993,709 Value ($000) $40,514 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 1,009,005 Value ($000) $48,314 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 1,018,440 Value ($000) $42,215 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 990,550 Value ($000) $44,774 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 979,006 Value ($000) $43,270 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 1,017,205 Value ($000) $35,368 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 1,010,288 Value ($000) $17,509 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 1,032,693 Value ($000) $16,956 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 996,428 Value ($000) $9,037 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 998,198 Value ($000) $21,210 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 1,019,470 Value ($000) $23,406 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 1,072,639 Value ($000) $26,033 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 936,280 Value ($000) $12,134 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 926,265 Value ($000) $13,949 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 912,228 Value ($000) $35,860 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 341,777 Value ($000) $16,812 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 367,744 Value ($000) $21,976 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 368,119 Value ($000) $28,970 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 377,475 Value ($000) $31,705 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 392,208 Value ($000) $25,644 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 392,026 Value ($000) $28,489 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 379,578 Value ($000) $22,244 Avg Close $50.50 Range $38.70 - $57.41