ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,020 Value ($000) $77 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 5,460 Value ($000) $135 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 631 Value ($000) $12 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 519 Value ($000) $7 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 1,082 Value ($000) $18 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 1,179 Value ($000) $27 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 1,174 Value ($000) $29 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 2,064 Value ($000) $68 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 2,431 Value ($000) $88 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 3,285 Value ($000) $121 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 2,453 Value ($000) $94 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 3,212 Value ($000) $131 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 2,960 Value ($000) $102 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 3,052 Value ($000) $84 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 3,280 Value ($000) $98 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 3,805 Value ($000) $222 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 5,592 Value ($000) $267 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 9,336 Value ($000) $386 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 10,387 Value ($000) $468 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 10,183 Value ($000) $450 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 10,364 Value ($000) $360 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 10,920 Value ($000) $190 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 11,193 Value ($000) $183 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 11,396 Value ($000) $102 Avg Close $20.14 Range $5.90 - $29.27