FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 1,427,879 Value ($000) $18,734 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,500,979 Value ($000) $17,952 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1,505,779 Value ($000) $16,338 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1,454,479 Value ($000) $14,588 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 1,457,879 Value ($000) $14,433 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 1,406,179 Value ($000) $14,849 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 1,416,879 Value ($000) $17,768 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 1,454,179 Value ($000) $19,311 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 1,461,379 Value ($000) $17,814 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 1,401,779 Value ($000) $17,410 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,464,879 Value ($000) $22,164 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 1,484,679 Value ($000) $18,707 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 1,482,879 Value ($000) $17,246 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 1,538,279 Value ($000) $17,229 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,534,879 Value ($000) $17,083 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,474,879 Value ($000) $24,940 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,470,835 Value ($000) $30,549 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,163,253 Value ($000) $16,472 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 1,163,653 Value ($000) $17,292 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,168,953 Value ($000) $14,320 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 1,170,853 Value ($000) $10,292 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 1,225,153 Value ($000) $8,160 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 997,653 Value ($000) $6,066 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 892,690 Value ($000) $4,312 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 941,790 Value ($000) $8,759 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 942,190 Value ($000) $8,630 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 938,190 Value ($000) $9,598 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 1,126,090 Value ($000) $9,887 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 1,118,590 Value ($000) $8,557 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 1,166,490 Value ($000) $10,790 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 1,158,790 Value ($000) $12,828 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 1,148,890 Value ($000) $12,730 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 1,143,690 Value ($000) $14,285 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 1,186,890 Value ($000) $14,207 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 1,285,390 Value ($000) $14,384 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 1,282,190 Value ($000) $14,925 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 1,276,390 Value ($000) $15,483 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 1,361,938 Value ($000) $16,439 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 1,355,538 Value ($000) $17,039 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 1,342,338 Value ($000) $18,122 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 1,333,138 Value ($000) $18,784 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 1,408,738 Value ($000) $19,117 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 1,541,738 Value ($000) $23,141 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 1,526,038 Value ($000) $24,630 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 2,173,338 Value ($000) $33,687 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 2,178,038 Value ($000) $32,213 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 2,208,238 Value ($000) $38,070 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 2,197,738 Value ($000) $34,285 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 1,603,538 Value ($000) $24,743 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 1,602,538 Value ($000) $27,035 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 1,596,638 Value ($000) $24,700 Avg Close $7.61 Range $6.41 - $8.55