ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 240,035 Value ($000) $4,601 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 264,362 Value ($000) $6,366 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 229,532 Value ($000) $4,467 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 527,455 Value ($000) $6,783 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 553,413 Value ($000) $9,535 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 205,718 Value ($000) $4,643 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 89,154 Value ($000) $2,203 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 15,241 Value ($000) $502 Avg Close $34.04 Range $30.67 - $37.04
Q3 2023
Shares 58,817 Value ($000) $2,159 Avg Close $39.86 Range $35.43 - $46.51
Q4 2022
Shares 29,198 Value ($000) $1,013 Avg Close $34.97 Range $27.75 - $41.08
Q1 2021
Shares 8,047 Value ($000) $356 Avg Close $37.76 Range $30.47 - $48.65
Q2 2020
Shares 36,046 Value ($000) $592 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 69,497 Value ($000) $630 Avg Close $20.14 Range $5.90 - $29.27
Q2 2019
Shares 50,738 Value ($000) $1,231 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 95,836 Value ($000) $1,242 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 86,130 Value ($000) $1,297 Avg Close $25.87 Range $14.91 - $39.95
Q4 2017
Shares 4,602 Value ($000) $362 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 2,964 Value ($000) $249 Avg Close $69.69 Range $62.39 - $85.01