ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 665 Value ($000) $9 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 1,246,201 Value ($000) $21,472 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 1,448,001 Value ($000) $32,681 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 1,445,001 Value ($000) $35,706 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 1,991,046 Value ($000) $65,545 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 2,053,325 Value ($000) $74,659 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 1,862,663 Value ($000) $68,360 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 1,917,838 Value ($000) $73,492 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 1,985,838 Value ($000) $81,340 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 2,253,358 Value ($000) $78,169 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 2,213,799 Value ($000) $61,449 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 2,222,655 Value ($000) $65,857 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 1,897,421 Value ($000) $77,358 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 1,902,439 Value ($000) $91,089 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 2,191,223 Value ($000) $90,827 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 2,219,833 Value ($000) $100,337 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 2,217,554 Value ($000) $98,016 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 1,991,608 Value ($000) $69,248 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 919,780 Value ($000) $15,939 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 2,100 Value ($000) $34 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 2,100 Value ($000) $19 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 2,100 Value ($000) $45 Avg Close $22.18 Range $19.17 - $26.19