FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 3,959,287 Value ($000) $51,946 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 3,619,375 Value ($000) $43,288 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 3,065,795 Value ($000) $33,264 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 28,432 Value ($000) $285 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 28,431 Value ($000) $281 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 54,597 Value ($000) $577 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 54,625 Value ($000) $685 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 118,316 Value ($000) $1,571 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 122,043 Value ($000) $1,488 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 122,043 Value ($000) $1,516 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 658,930 Value ($000) $9,970 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 648,878 Value ($000) $8,176 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 691,607 Value ($000) $8,043 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 439,759 Value ($000) $4,925 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 68,695 Value ($000) $765 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 648,541 Value ($000) $10,967 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 1,293,199 Value ($000) $26,860 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 4,880,701 Value ($000) $69,111 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 3,411,028 Value ($000) $50,688 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 5,059,450 Value ($000) $61,978 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 5,302,088 Value ($000) $46,605 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 3,798,588 Value ($000) $25,299 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 102,967 Value ($000) $626 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 534,067 Value ($000) $2,580 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 109,327 Value ($000) $1,017 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 1,685,771 Value ($000) $15,442 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 1,805,264 Value ($000) $18,468 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 215,704 Value ($000) $1,894 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 260,367 Value ($000) $1,992 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 2,959,842 Value ($000) $27,378 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 2,836,273 Value ($000) $31,398 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 2,922,872 Value ($000) $32,385 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 2,030,164 Value ($000) $25,357 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 2,036,044 Value ($000) $24,371 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 1,996,890 Value ($000) $22,345 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 1,052,281 Value ($000) $12,248 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 861,769 Value ($000) $10,453 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 850,585 Value ($000) $10,266 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 1,298,462 Value ($000) $16,322 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 936,089 Value ($000) $12,637 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 2,350,954 Value ($000) $33,125 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 2,056,719 Value ($000) $27,910 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 1,008,242 Value ($000) $15,134 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 147,041 Value ($000) $2,373 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 149,393 Value ($000) $2,316 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 236,425 Value ($000) $3,497 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 132,582 Value ($000) $2,286 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 267,477 Value ($000) $4,173 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 930,886 Value ($000) $14,363 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 472,495 Value ($000) $7,971 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 256,619 Value ($000) $3,970 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,959,287	$51,946	$12.83	$11.21 - $13.99
Q3 2025	3,619,375	$43,288	$11.33	$10.42 - $12.18
Q2 2025	3,065,795	$33,264	$9.87	$8.11 - $10.65
Q1 2025	28,432	$285	$9.24	$8.47 - $10.00
Q4 2024	28,431	$281	$9.87	$8.99 - $10.73
Q3 2024	54,597	$577	$10.44	$8.58 - $13.43
Q2 2024	54,625	$685	$11.13	$10.38 - $12.47
Q1 2024	118,316	$1,571	$10.69	$9.42 - $11.88
Q4 2023	122,043	$1,488	$9.63	$8.29 - $10.88
Q3 2023	122,043	$1,516	$11.09	$9.92 - $13.07
Q2 2023	658,930	$9,970	$10.69	$9.53 - $12.91
Q1 2023	648,878	$8,176	$10.20	$9.11 - $11.50
Q4 2022	691,607	$8,043	$10.07	$8.58 - $11.48
Q3 2022	439,759	$4,925	$10.86	$8.19 - $13.00
Q2 2022	68,695	$765	$10.55	$8.41 - $13.15
Q1 2022	648,541	$10,967	$14.55	$11.89 - $19.73
Q4 2021	1,293,199	$26,860	$14.00	$10.54 - $16.39
Q3 2021	4,880,701	$69,111	$10.32	$9.39 - $11.41
Q2 2021	3,411,028	$50,688	$10.09	$8.45 - $12.48
Q1 2021	5,059,450	$61,978	$8.68	$6.40 - $10.33
Q4 2020	5,302,088	$46,605	$6.35	$5.01 - $7.21
Q3 2020	3,798,588	$25,299	$5.14	$4.36 - $5.61
Q2 2020	102,967	$626	$4.20	$3.16 - $5.87
Q1 2020	534,067	$2,580	$5.65	$3.00 - $7.03
Q4 2019	109,327	$1,017	$6.68	$6.20 - $7.14
Q3 2019	1,685,771	$15,442	$6.95	$6.39 - $7.64
Q2 2019	1,805,264	$18,468	$7.10	$6.31 - $7.59
Q1 2019	215,704	$1,894	$6.08	$5.23 - $6.39
Q4 2018	260,367	$1,992	$6.21	$5.18 - $6.89
Q3 2018	2,959,842	$27,378	$6.85	$6.25 - $7.63
Q2 2018	2,836,273	$31,398	$7.74	$7.16 - $8.23
Q1 2018	2,922,872	$32,385	$7.48	$6.78 - $8.80
Q4 2017	2,030,164	$25,357	$8.01	$7.65 - $8.36
Q3 2017	2,036,044	$24,371	$7.25	$6.75 - $7.77
Q2 2017	1,996,890	$22,345	$7.09	$6.79 - $7.45
Q1 2017	1,052,281	$12,248	$7.78	$7.17 - $8.20
Q4 2016	861,769	$10,453	$7.47	$6.84 - $8.16
Q3 2016	850,585	$10,266	$7.68	$7.26 - $8.54
Q2 2016	1,298,462	$16,322	$7.94	$7.25 - $8.59
Q1 2016	936,089	$12,637	$7.45	$6.58 - $8.28
Q4 2015	2,350,954	$33,125	$8.34	$7.68 - $9.06
Q3 2015	2,056,719	$27,910	$8.15	$5.97 - $8.75
Q2 2015	1,008,242	$15,134	$8.75	$8.37 - $9.12
Q1 2015	147,041	$2,373	$8.83	$7.98 - $9.39
Q4 2014	149,393	$2,316	$8.16	$7.30 - $8.96
Q3 2014	236,425	$3,497	$9.38	$7.97 - $9.90
Q2 2014	132,582	$2,286	$8.87	$8.42 - $9.48
Q1 2014	267,477	$4,173	$8.37	$7.81 - $9.03
Q4 2013	930,886	$14,363	$9.00	$8.12 - $9.64
Q3 2013	472,495	$7,971	$9.02	$8.27 - $9.50
Q2 2013	256,619	$3,970	$7.61	$6.41 - $8.55