ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 170,416 Value ($000) $3,267 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 205,285 Value ($000) $4,943 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 297,009 Value ($000) $5,780 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 227,699 Value ($000) $2,928 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 96,735 Value ($000) $1,667 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 76,015 Value ($000) $1,716 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 34,303 Value ($000) $848 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 11,799 Value ($000) $377 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 8,843 Value ($000) $322 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 8,597 Value ($000) $316 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 6,367 Value ($000) $244 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 6,434 Value ($000) $264 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 1,181 Value ($000) $41 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 7,826 Value ($000) $217 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 9,115 Value ($000) $270 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 31,098 Value ($000) $1,268 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 29,058 Value ($000) $1,391 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 29,755 Value ($000) $1,233 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 24,955 Value ($000) $1,128 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 27,768 Value ($000) $965 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 35,970 Value ($000) $1,251 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 27,500 Value ($000) $477 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 27,500 Value ($000) $452 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 29,400 Value ($000) $267 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 29,400 Value ($000) $625 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 40,413 Value ($000) $928 Avg Close $22.80 Range $18.69 - $26.40
Q1 2018
Shares 3,875 Value ($000) $232 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 50,878 Value ($000) $4,004 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 51,037 Value ($000) $4,287 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 51,037 Value ($000) $3,337 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 95,237 Value ($000) $6,921 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 91,690 Value ($000) $5,373 Avg Close $50.50 Range $38.70 - $57.41