FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,623,953 Value ($000) $21,562 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,611,325 Value ($000) $19,271 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1,578,185 Value ($000) $17,123 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1,592,082 Value ($000) $15,969 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 1,484,075 Value ($000) $14,885 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 1,428,642 Value ($000) $15,086 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 1,411,181 Value ($000) $17,696 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 1,468,699 Value ($000) $19,504 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 1,518,503 Value ($000) $18,738 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 1,568,885 Value ($000) $19,486 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,544,987 Value ($000) $23,376 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 1,584,867 Value ($000) $19,969 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 1,574,171 Value ($000) $18,171 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 1,649,574 Value ($000) $18,475 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,652,277 Value ($000) $18,389 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,660,701 Value ($000) $28,082 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,727,304 Value ($000) $35,526 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,719,244 Value ($000) $24,344 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 1,811,461 Value ($000) $26,918 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,855,090 Value ($000) $22,724 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 1,923,922 Value ($000) $16,967 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 1,936,672 Value ($000) $12,899 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 2,007,421 Value ($000) $12,208 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 2,035,994 Value ($000) $9,836 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 2,263,756 Value ($000) $21,053 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 2,201,102 Value ($000) $20,161 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 2,216,944 Value ($000) $22,678 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 1,920,549 Value ($000) $16,864 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 6,209,855 Value ($000) $47,606 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 6,048,495 Value ($000) $55,939 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 6,029,549 Value ($000) $66,844 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 5,925,856 Value ($000) $65,658 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 5,832,091 Value ($000) $72,868 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 5,892,214 Value ($000) $70,527 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 5,737,235 Value ($000) $64,194 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 5,834,771 Value ($000) $67,929 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 6,288,121 Value ($000) $76,322 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 345,088 Value ($000) $4,135 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 355,813 Value ($000) $4,466 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 365,551 Value ($000) $4,890 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 342,271 Value ($000) $4,862 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 353,024 Value ($000) $4,670 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 359,968 Value ($000) $5,407 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 477,699 Value ($000) $7,718 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 348,768 Value ($000) $5,412 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 428,837 Value ($000) $6,455 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 428,532 Value ($000) $7,402 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 447,835 Value ($000) $6,928 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 470,579 Value ($000) $7,208 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 641,306 Value ($000) $10,922 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 476,183 Value ($000) $7,449 Avg Close $7.61 Range $6.41 - $8.55