ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 814 Value ($000) $16 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 154 Value ($000) $4 Avg Close $23.36 Range $19.32 - $25.84
Q4 2022
Shares 949 Value ($000) $0 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,103 Value ($000) $29 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 1,083 Value ($000) $31 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 824 Value ($000) $33 Avg Close $42.94 Range $30.53 - $50.96
Q2 2021
Shares 286 Value ($000) $12 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 55 Value ($000) $2 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 83 Value ($000) $2 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 53 Value ($000) $0 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 53 Value ($000) $1 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 63 Value ($000) $1 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 63 Value ($000) $1 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 663 Value ($000) $15 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 9 Value ($000) $0 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 176 Value ($000) $2 Avg Close $17.51 Range $12.14 - $21.59
Q3 2018
Shares 15 Value ($000) $1 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 15 Value ($000) $1 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 15 Value ($000) $1 Avg Close $66.01 Range $56.84 - $83.48