FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2024
Shares 479,250 Value ($000) $6 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 647,250 Value ($000) $9 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 647,250 Value ($000) $8 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 647,250 Value ($000) $8 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 647,250 Value ($000) $10 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 647,250 Value ($000) $8 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 548,000 Value ($000) $6 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 266,500 Value ($000) $2,985 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,500 Value ($000) $17 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,500 Value ($000) $25 Avg Close $14.55 Range $11.89 - $19.73
Q2 2019
Shares 2,500 Value ($000) $26 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 7,125 Value ($000) $63 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 13,200 Value ($000) $101 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 394,015 Value ($000) $3,644 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 75,325 Value ($000) $834 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 85,075 Value ($000) $943 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 118,068 Value ($000) $1,475 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 110,104 Value ($000) $1,318 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 86,300 Value ($000) $966 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 86,300 Value ($000) $1,005 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 87,595 Value ($000) $1,063 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 90,600 Value ($000) $1,094 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 97,796 Value ($000) $1,229 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 106,046 Value ($000) $1,432 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 80,746 Value ($000) $1,138 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 72,871 Value ($000) $989 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 74,071 Value ($000) $1,112 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 67,621 Value ($000) $1,091 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 88,839 Value ($000) $1,377 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 87,639 Value ($000) $1,296 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 69,664 Value ($000) $1,201 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 45,214 Value ($000) $705 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 37,896 Value ($000) $585 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 37,896 Value ($000) $639 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 38,796 Value ($000) $600 Avg Close $7.61 Range $6.41 - $8.55