ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2024
Shares 608,778 Value ($000) $20,041 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 632,185 Value ($000) $22,986 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 662,170 Value ($000) $24,302 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 1,088,175 Value ($000) $41,699 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 1,153,113 Value ($000) $47,232 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 1,428,627 Value ($000) $49,559 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,800,032 Value ($000) $49,951 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 1,950,732 Value ($000) $57,800 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 2,050,731 Value ($000) $83,608 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 2,111,759 Value ($000) $101,111 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 2,081,706 Value ($000) $86,287 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 2,158,815 Value ($000) $97,578 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 2,180,617 Value ($000) $96,383 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 2,194,048 Value ($000) $76,287 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 2,115,226 Value ($000) $36,657 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 2,138,341 Value ($000) $35,112 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 2,741,824 Value ($000) $24,868 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 2,496,953 Value ($000) $53,060 Avg Close $22.18 Range $19.17 - $26.19