ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2025
Shares 54 Value ($000) $1 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 16 Value ($000) $0 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 32 Value ($000) $1 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 32 Value ($000) $1 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 32 Value ($000) $1 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 32 Value ($000) $1 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 32 Value ($000) $1 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 32 Value ($000) $1 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 32 Value ($000) $1 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 32 Value ($000) $1 Avg Close $34.97 Range $27.75 - $41.08
Q1 2022
Shares 32 Value ($000) $1 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 48 Value ($000) $2 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 32 Value ($000) $1 Avg Close $39.85 Range $34.55 - $46.00
Q1 2021
Shares 32 Value ($000) $1 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 32 Value ($000) $1 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 32 Value ($000) $0 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 32 Value ($000) $0 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 32 Value ($000) $0 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 32 Value ($000) $0 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 157 Value ($000) $4 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 157 Value ($000) $4 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 157 Value ($000) $2 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 157 Value ($000) $2 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 157 Value ($000) $6 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 157 Value ($000) $8 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 157 Value ($000) $10 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 157 Value ($000) $12 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 198 Value ($000) $14 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 198 Value ($000) $13 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 198 Value ($000) $14 Avg Close $64.14 Range $54.50 - $74.25