ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,848,690 Value ($000) $35,439 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 1,679,732 Value ($000) $40,448 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 2,202,221 Value ($000) $42,855 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 2,206,144 Value ($000) $28,371 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 1,731,780 Value ($000) $29,839 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 382,406 Value ($000) $8,631 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 170,073 Value ($000) $4,203 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 240,096 Value ($000) $7,904 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 303,287 Value ($000) $11,028 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 229,189 Value ($000) $8,411 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 205,739 Value ($000) $7,884 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 186,910 Value ($000) $7,656 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 175,428 Value ($000) $6,086 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 146,341 Value ($000) $4,061 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 147,983 Value ($000) $4,385 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 166,353 Value ($000) $6,782 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 436,516 Value ($000) $20,900 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 395,416 Value ($000) $16,390 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 334,093 Value ($000) $15,101 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 285,977 Value ($000) $12,640 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 193,267 Value ($000) $6,720 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 303,151 Value ($000) $5,253 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 239,090 Value ($000) $3,926 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 229,275 Value ($000) $2,080 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 347,142 Value ($000) $7,377 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 331,405 Value ($000) $7,609 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 254,472 Value ($000) $6,176 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 257,616 Value ($000) $3,338 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 254,488 Value ($000) $3,832 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 853,648 Value ($000) $33,557 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 980,225 Value ($000) $48,217 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 1,291,824 Value ($000) $77,199 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 951,905 Value ($000) $74,915 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 654,469 Value ($000) $54,969 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 683,209 Value ($000) $44,669 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 537,168 Value ($000) $39,036 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 463,691 Value ($000) $27,173 Avg Close $50.50 Range $38.70 - $57.41