ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2025
Shares 1,009,685 Value ($000) $24,313 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 903,446 Value ($000) $17,581 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 1,015,010 Value ($000) $13,053 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 1,020,869 Value ($000) $17,590 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 1,015,885 Value ($000) $22,929 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 1,075,534 Value ($000) $26,576 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 1,113,892 Value ($000) $36,669 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 1,077,168 Value ($000) $39,166 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 2,421,435 Value ($000) $88,867 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 2,334,256 Value ($000) $89,449 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 2,429,846 Value ($000) $99,526 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 2,541,560 Value ($000) $70,528 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 2,679,478 Value ($000) $74,356 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 4,180,398 Value ($000) $123,865 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 4,534,358 Value ($000) $184,866 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 4,473,763 Value ($000) $214,204 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 4,722,561 Value ($000) $195,750 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 4,827,088 Value ($000) $218,184 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 5,440,754 Value ($000) $240,481 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 5,470,505 Value ($000) $190,209 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 5,312,276 Value ($000) $92,062 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 5,206,069 Value ($000) $85,484 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 8,400 Value ($000) $251 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 5,110,258 Value ($000) $108,593 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 4,725,948 Value ($000) $108,508 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 4,763,487 Value ($000) $115,610 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 4,532,118 Value ($000) $58,736 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 3,948,883 Value ($000) $59,470 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 3,752,611 Value ($000) $147,515 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 3,426,199 Value ($000) $168,535 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 3,384,968 Value ($000) $202,286 Avg Close $66.01 Range $56.84 - $83.48