FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2019
Shares 47,000 Value ($000) $413 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 35,000 Value ($000) $268 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 35,000 Value ($000) $324 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 90,500 Value ($000) $1,002 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 92,000 Value ($000) $1,019 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 95,000 Value ($000) $1,187 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 95,000 Value ($000) $1,137 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 105,000 Value ($000) $1,175 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 105,000 Value ($000) $1,222 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 105,000 Value ($000) $1,274 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 157,800 Value ($000) $1,905 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 258,240 Value ($000) $3,246 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 258,740 Value ($000) $3,493 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 258,740 Value ($000) $3,646 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 258,740 Value ($000) $3,511 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 258,740 Value ($000) $3,884 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 258,520 Value ($000) $4,173 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 258,400 Value ($000) $4,005 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 257,800 Value ($000) $3,813 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 257,800 Value ($000) $4,444 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 257,800 Value ($000) $4,022 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 257,800 Value ($000) $3,978 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 269,800 Value ($000) $4,552 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 269,800 Value ($000) $4,174 Avg Close $7.61 Range $6.41 - $8.55