FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2022
Shares 14,961 Value ($000) $174 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 14,961 Value ($000) $168 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 14,961 Value ($000) $167 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 699,131 Value ($000) $11,822 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 816,459 Value ($000) $16,958 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 24,201,219 Value ($000) $342,689 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 27,609,624 Value ($000) $410,279 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 32,696,735 Value ($000) $400,535 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 44,543,119 Value ($000) $391,534 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 48,091,840 Value ($000) $320,292 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 48,746,968 Value ($000) $296,382 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 51,098,081 Value ($000) $246,804 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 31,548,241 Value ($000) $293,399 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 31,709,958 Value ($000) $290,463 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 33,066,188 Value ($000) $338,267 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 39,023,700 Value ($000) $342,628 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 42,974,503 Value ($000) $328,755 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 40,804,784 Value ($000) $377,444 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 42,656,575 Value ($000) $472,208 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 44,818,988 Value ($000) $496,594 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 25,856,377 Value ($000) $322,946 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 25,409,816 Value ($000) $304,155 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 23,812,718 Value ($000) $266,464 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 17,201,293 Value ($000) $200,223 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 17,628,162 Value ($000) $213,830 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 17,419,992 Value ($000) $210,259 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 18,453,743 Value ($000) $231,964 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 18,433,504 Value ($000) $248,852 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 18,287,179 Value ($000) $257,666 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 18,338,281 Value ($000) $248,850 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 17,719,859 Value ($000) $265,975 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 17,636,933 Value ($000) $284,660 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 15,053,523 Value ($000) $233,330 Avg Close $8.16 Range $7.30 - $8.96