FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 1,515,700 Value ($000) $19,886 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 2,997,900 Value ($000) $35,855 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 116,400 Value ($000) $1,263 Avg Close $9.87 Range $8.11 - $10.65
Q3 2023
Shares 17,500 Value ($000) $217 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 17,600 Value ($000) $266 Avg Close $10.69 Range $9.53 - $12.91
Q4 2022
Shares 1,141,200 Value ($000) $13,272 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 1,141,200 Value ($000) $12,781 Avg Close $10.86 Range $8.19 - $13.00
Q1 2022
Shares 553,500 Value ($000) $9,360 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 546,900 Value ($000) $11,359 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 546,900 Value ($000) $7,744 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 548,900 Value ($000) $8,157 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 596,900 Value ($000) $7,312 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 596,900 Value ($000) $5,247 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 605,000 Value ($000) $4,029 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 629,900 Value ($000) $3,830 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 650,500 Value ($000) $3,142 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 1,069,500 Value ($000) $9,946 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 1,029,400 Value ($000) $9,429 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 497,600 Value ($000) $5,090 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 489,100 Value ($000) $4,294 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 1,082,300 Value ($000) $8,280 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 708,300 Value ($000) $6,552 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 891,400 Value ($000) $9,868 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 1,320,900 Value ($000) $14,636 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 1,320,900 Value ($000) $16,498 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 1,359,500 Value ($000) $16,273 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 1,328,500 Value ($000) $14,866 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 1,064,200 Value ($000) $12,387 Avg Close $7.78 Range $7.17 - $8.20
Q2 2016
Shares 244,500 Value ($000) $3,073 Avg Close $7.94 Range $7.25 - $8.59
Q4 2015
Shares 1,757,613 Value ($000) $24,765 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 1,661,720 Value ($000) $22,550 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 1,456,551 Value ($000) $21,863 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 1,549,565 Value ($000) $25,010 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 1,549,242 Value ($000) $24,013 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 1,550,690 Value ($000) $22,935 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 1,390,306 Value ($000) $23,969 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 520,622 Value ($000) $8,122 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 1,321,099 Value ($000) $20,385 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 1,102,883 Value ($000) $18,606 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 1,209,733 Value ($000) $18,715 Avg Close $7.61 Range $6.41 - $8.55