ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 17,789 Value ($000) $370 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 33,771 Value ($000) $813 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 21,542 Value ($000) $419 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 21,542 Value ($000) $277 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 21,542 Value ($000) $371 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 22,485 Value ($000) $507 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 32,183 Value ($000) $795 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 44,183 Value ($000) $1,455 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 49,683 Value ($000) $1,806 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 79,683 Value ($000) $2,924 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 31,183 Value ($000) $1,195 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 31,183 Value ($000) $1,277 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 33,219 Value ($000) $1 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 33,219 Value ($000) $1 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 30,821 Value ($000) $913 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 30,821 Value ($000) $1,257 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 821 Value ($000) $39 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 821 Value ($000) $35 Avg Close $39.85 Range $34.55 - $46.00
Q1 2017
Shares 89,840 Value ($000) $6,529 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 25,180 Value ($000) $1,476 Avg Close $50.50 Range $38.70 - $57.41