FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 20,353 Value ($000) $267 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 17,892 Value ($000) $214 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 17,892 Value ($000) $194 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 18,021 Value ($000) $181 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 19,066 Value ($000) $189 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 24,145 Value ($000) $255 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 24,555 Value ($000) $308 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 22,595 Value ($000) $300 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 23,825 Value ($000) $290 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 23,590 Value ($000) $293 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 24,080 Value ($000) $364 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 26,720 Value ($000) $337 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 26,984 Value ($000) $314 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 27,158 Value ($000) $304 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 31,338 Value ($000) $349 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 31,479 Value ($000) $532 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 35,889 Value ($000) $745 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 37,396 Value ($000) $530 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 42,556 Value ($000) $632 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 47,150 Value ($000) $578 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 51,400 Value ($000) $452 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 48,149 Value ($000) $321 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 47,689 Value ($000) $290 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 53,730 Value ($000) $260 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 55,502 Value ($000) $516 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 53,874 Value ($000) $493 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 57,317 Value ($000) $586 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 69,670 Value ($000) $612 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 85,490 Value ($000) $654 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 93,780 Value ($000) $867 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 102,179 Value ($000) $1,131 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 106,846 Value ($000) $1,184 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 180,486 Value ($000) $2,254 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 109,077 Value ($000) $1,306 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 108,317 Value ($000) $1,212 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 100,663 Value ($000) $1,172 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 96,884 Value ($000) $1,175 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 98,203 Value ($000) $1,185 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 95,733 Value ($000) $1,203 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 94,833 Value ($000) $1,280 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 93,153 Value ($000) $1,313 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 98,753 Value ($000) $1,340 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 109,593 Value ($000) $1,645 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 110,283 Value ($000) $1,780 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 109,593 Value ($000) $1,699 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 113,433 Value ($000) $1,678 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 115,443 Value ($000) $1,990 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 126,392 Value ($000) $1,972 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 118,382 Value ($000) $1,827 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 97,882 Value ($000) $1,651 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 101,265 Value ($000) $1,567 Avg Close $7.61 Range $6.41 - $8.55