FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2024
Shares 11,583 Value ($000) $115 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 15,249 Value ($000) $161 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 15,249 Value ($000) $191 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 15,249 Value ($000) $203 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 17,392 Value ($000) $212 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 17,249 Value ($000) $214 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 17,249 Value ($000) $261 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 17,249 Value ($000) $217 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 33,400 Value ($000) $388 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 33,936 Value ($000) $380 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 34,499 Value ($000) $384 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 34,499 Value ($000) $583 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 34,749 Value ($000) $722 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 34,749 Value ($000) $492 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 25,449 Value ($000) $378 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 19,849 Value ($000) $243 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 21,349 Value ($000) $188 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 21,349 Value ($000) $142 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 21,749 Value ($000) $132 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 28,274 Value ($000) $137 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 41,749 Value ($000) $388 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 34,035 Value ($000) $312 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 34,382 Value ($000) $352 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 33,182 Value ($000) $291 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 30,155 Value ($000) $231 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 32,395 Value ($000) $300 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 36,635 Value ($000) $406 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 38,535 Value ($000) $427 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 40,285 Value ($000) $503 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 41,085 Value ($000) $492 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 39,235 Value ($000) $439 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 31,085 Value ($000) $362 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 48,249 Value ($000) $585 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 49,449 Value ($000) $597 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 53,849 Value ($000) $677 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 60,351 Value ($000) $815 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 77,346 Value ($000) $1,090 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 76,294 Value ($000) $1,035 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 80,754 Value ($000) $1,212 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 81,099 Value ($000) $1,309 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 79,739 Value ($000) $1,236 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 87,094 Value ($000) $1,288 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 89,619 Value ($000) $1,545 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 103,019 Value ($000) $1,608 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 98,469 Value ($000) $1,519 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 89,429 Value ($000) $1,508 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 76,165 Value ($000) $1,177 Avg Close $7.61 Range $6.41 - $8.55