ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 15,359 Value ($000) $294 Avg Close $21.04 Range $17.70 - $26.16
Q1 2025
Shares 34,609 Value ($000) $445 Avg Close $16.08 Range $12.31 - $18.87
Q4 2019
Shares 46,337 Value ($000) $985 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 30,430 Value ($000) $699 Avg Close $22.80 Range $18.69 - $26.40
Q1 2019
Shares 66,833 Value ($000) $866 Avg Close $17.51 Range $12.14 - $21.59
Q3 2018
Shares 15,054 Value ($000) $591 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 51,357 Value ($000) $2,527 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 29,313 Value ($000) $1,752 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 122,711 Value ($000) $9,760 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 70,640 Value ($000) $5,947 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 180,585 Value ($000) $11,807 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 26,364 Value ($000) $1,916 Avg Close $64.14 Range $54.50 - $74.25