ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 24,235 Value ($000) $465 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 26,801 Value ($000) $645 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 40,136 Value ($000) $781 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 40,253 Value ($000) $518 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 86,384 Value ($000) $1,488 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 49,577 Value ($000) $1,119 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 79,556 Value ($000) $1,966 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 76,578 Value ($000) $2,521 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 31,885 Value ($000) $1,159 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 51,637 Value ($000) $1,895 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 55,486 Value ($000) $2,126 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 24,240 Value ($000) $993 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 23,997 Value ($000) $832 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 19,683 Value ($000) $546 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 22,888 Value ($000) $678 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 20,867 Value ($000) $851 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 6,477 Value ($000) $310 Avg Close $44.85 Range $39.63 - $48.98