FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 60,389 Value ($000) $403 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 137,717 Value ($000) $665 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 137,717 Value ($000) $665 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 132,670 Value ($000) $1,227 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 129,219 Value ($000) $1,183 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 132,717 Value ($000) $1,358 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 198,707 Value ($000) $1,744 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 198,707 Value ($000) $1,520 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 198,707 Value ($000) $1,838 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 248,607 Value ($000) $2,752 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 221,475 Value ($000) $2,454 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 221,475 Value ($000) $2,766 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 221,475 Value ($000) $2,651 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 221,475 Value ($000) $2,478 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 244,175 Value ($000) $2,842 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 244,175 Value ($000) $2,962 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 244,175 Value ($000) $2,947 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 313,275 Value ($000) $3,938 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 313,275 Value ($000) $4,229 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 244,975 Value ($000) $3,452 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 320,475 Value ($000) $4,349 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 363,475 Value ($000) $5,456 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 404,775 Value ($000) $6,533 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 319,075 Value ($000) $4,946 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 319,075 Value ($000) $4,719 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 326,575 Value ($000) $5,630 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 340,375 Value ($000) $5,310 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 379,375 Value ($000) $5,854 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 396,175 Value ($000) $6,683 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 348,775 Value ($000) $5,396 Avg Close $7.61 Range $6.41 - $8.55