FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 3,415,547 Value ($000) $44,812 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 3,655,750 Value ($000) $43,723 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 3,887,110 Value ($000) $42,175 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 3,885,600 Value ($000) $38,973 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 3,989,360 Value ($000) $39,495 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 4,136,863 Value ($000) $43,685 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 4,424,943 Value ($000) $55,489 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 4,552,294 Value ($000) $57,359 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 4,443,212 Value ($000) $54,163 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 4,482,912 Value ($000) $55,678 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 4,519,782 Value ($000) $68,384 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 4,552,294 Value ($000) $57,359 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 4,551,294 Value ($000) $52,932 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 4,804,594 Value ($000) $53,811 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 4,805,189 Value ($000) $53,482 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 5,004,944 Value ($000) $84,634 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 5,084,654 Value ($000) $105,608 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 5,010,448 Value ($000) $70,948 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 5,082,749 Value ($000) $75,530 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 5,049,887 Value ($000) $61,861 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 5,275,217 Value ($000) $46,369 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 5,294,827 Value ($000) $35,264 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 5,294,827 Value ($000) $32,193 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 5,139,310 Value ($000) $24,823 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 5,181,540 Value ($000) $48,188 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 5,181,540 Value ($000) $47,463 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 5,416,182 Value ($000) $55,408 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 5,291,048 Value ($000) $46,455 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 5,294,071 Value ($000) $40,500 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 5,278,458 Value ($000) $48,826 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 5,399,958 Value ($000) $59,778 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 5,414,975 Value ($000) $59,998 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 5,494,485 Value ($000) $68,626 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 5,493,487 Value ($000) $65,757 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 5,535,877 Value ($000) $61,946 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 5,632,292 Value ($000) $65,560 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 5,632,092 Value ($000) $68,317 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 5,863,182 Value ($000) $70,769 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 5,887,862 Value ($000) $74,011 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 5,073,846 Value ($000) $68,497 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 5,153,024 Value ($000) $72,606 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 5,125,494 Value ($000) $69,553 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 5,119,299 Value ($000) $76,841 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 5,108,579 Value ($000) $82,452 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 5,659,060 Value ($000) $87,715 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 5,735,667 Value ($000) $84,831 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 5,735,667 Value ($000) $98,883 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 5,948,628 Value ($000) $92,799 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 6,443,173 Value ($000) $99,418 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 6,550,026 Value ($000) $110,499 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 6,584,626 Value ($000) $101,864 Avg Close $7.61 Range $6.41 - $8.55