ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025

Shares 9,490 Value ($000) $229 Avg Close $23.36 Range $19.32 - $25.84

Q3 2024

Shares 37,815 Value ($000) $853 Avg Close $22.88 Range $19.40 - $26.59

Q2 2024

Shares 37,876 Value ($000) $936 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 38,035 Value ($000) $1,252 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 35,637 Value ($000) $1,296 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 34,855 Value ($000) $1,279 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 34,786 Value ($000) $1,333 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 34,673 Value ($000) $1,420 Avg Close $41.75 Range $34.17 - $47.50

Q4 2022

Shares 30,881 Value ($000) $1,071 Avg Close $34.97 Range $27.75 - $41.08

Q3 2022

Shares 31,181 Value ($000) $865 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 31,539 Value ($000) $935 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 30,728 Value ($000) $1,253 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 25,925 Value ($000) $1,241 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 673 Value ($000) $28 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 897 Value ($000) $41 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 701 Value ($000) $31 Avg Close $37.76 Range $30.47 - $48.65

Q4 2020

Shares 439 Value ($000) $15 Avg Close $28.19 Range $17.58 - $37.88

Q3 2020

Shares 427 Value ($000) $8 Avg Close $17.43 Range $15.00 - $19.19

Q2 2020

Shares 263 Value ($000) $4 Avg Close $15.21 Range $7.12 - $22.57

Q3 2019

Shares 286 Value ($000) $7 Avg Close $22.80 Range $18.69 - $26.40

Q2 2019

Shares 290 Value ($000) $7 Avg Close $20.57 Range $13.46 - $26.02

Q1 2019

Shares 47 Value ($000) $1 Avg Close $17.51 Range $12.14 - $21.59

Q4 2018

Shares 33 Value ($000) $0 Avg Close $25.87 Range $14.91 - $39.95

Q3 2018

Shares 29 Value ($000) $1 Avg Close $45.01 Range $38.86 - $50.60

Q2 2018

Shares 27 Value ($000) $1 Avg Close $56.37 Range $46.76 - $66.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,490	$229	$23.36	$19.32 - $25.84
Q3 2024	37,815	$853	$22.88	$19.40 - $26.59
Q2 2024	37,876	$936	$28.39	$24.22 - $32.79
Q1 2024	38,035	$1,252	$34.04	$30.67 - $37.04
Q4 2023	35,637	$1,296	$34.32	$30.11 - $37.19
Q3 2023	34,855	$1,279	$39.86	$35.43 - $46.51
Q2 2023	34,786	$1,333	$36.96	$32.59 - $41.08
Q1 2023	34,673	$1,420	$41.75	$34.17 - $47.50
Q4 2022	30,881	$1,071	$34.97	$27.75 - $41.08
Q3 2022	31,181	$865	$32.44	$27.15 - $39.44
Q2 2022	31,539	$935	$33.60	$27.95 - $41.26
Q1 2022	30,728	$1,253	$42.94	$30.53 - $50.96
Q4 2021	25,925	$1,241	$44.85	$39.63 - $48.98
Q3 2021	673	$28	$39.85	$34.55 - $46.00
Q2 2021	897	$41	$46.77	$40.84 - $53.16
Q1 2021	701	$31	$37.76	$30.47 - $48.65
Q4 2020	439	$15	$28.19	$17.58 - $37.88
Q3 2020	427	$8	$17.43	$15.00 - $19.19
Q2 2020	263	$4	$15.21	$7.12 - $22.57
Q3 2019	286	$7	$22.80	$18.69 - $26.40
Q2 2019	290	$7	$20.57	$13.46 - $26.02
Q1 2019	47	$1	$17.51	$12.14 - $21.59
Q4 2018	33	$0	$25.87	$14.91 - $39.95
Q3 2018	29	$1	$45.01	$38.86 - $50.60
Q2 2018	27	$1	$56.37	$46.76 - $66.44