ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 24,870 Value ($000) $477 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 30,306 Value ($000) $1 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 36,830 Value ($000) $1 Avg Close $14.78 Range $10.04 - $19.91
Q4 2024
Shares 30,979 Value ($000) $1 Avg Close $19.98 Range $16.43 - $23.39
Q3 2023
Shares 2,384 Value ($000) $0 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 3,087 Value ($000) $0 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 337 Value ($000) $0 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 1,813 Value ($000) $0 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 302 Value ($000) $8 Avg Close $32.44 Range $27.15 - $39.44
Q1 2022
Shares 2,367 Value ($000) $96 Avg Close $42.94 Range $30.53 - $50.96
Q3 2021
Shares 13,341 Value ($000) $602 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 13,341 Value ($000) $603 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 5,323 Value ($000) $0 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 86,699 Value ($000) $3,014 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 23,214 Value ($000) $402 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 19,057 Value ($000) $312 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 31,134 Value ($000) $282 Avg Close $20.14 Range $5.90 - $29.27
Q2 2019
Shares 86,431 Value ($000) $2,097 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 12,491 Value ($000) $161 Avg Close $17.51 Range $12.14 - $21.59
Q3 2018
Shares 10,732 Value ($000) $421 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 6,206 Value ($000) $305 Avg Close $56.37 Range $46.76 - $66.44