FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2023
Shares 14,749 Value ($000) $180 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 14,749 Value ($000) $183 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 18,695 Value ($000) $283 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 21,240 Value ($000) $268 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 21,240 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 21,240 Value ($000) $238 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 22,365 Value ($000) $249 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 19,965 Value ($000) $338 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 19,037 Value ($000) $395 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 19,037 Value ($000) $270 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 19,389 Value ($000) $288 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 19,389 Value ($000) $238 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 19,389 Value ($000) $171 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 20,984 Value ($000) $140 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 20,984 Value ($000) $128 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 22,044 Value ($000) $107 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 22,044 Value ($000) $205 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 22,044 Value ($000) $202 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 22,494 Value ($000) $230 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 22,869 Value ($000) $201 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 22,869 Value ($000) $175 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 29,976 Value ($000) $277 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 32,965 Value ($000) $365 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 32,965 Value ($000) $365 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 32,965 Value ($000) $412 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 35,988 Value ($000) $430 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 35,988 Value ($000) $402 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 31,971 Value ($000) $372 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 31,066 Value ($000) $377 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 31,066 Value ($000) $375 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 26,336 Value ($000) $331 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 25,761 Value ($000) $348 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 22,535 Value ($000) $317 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 22,281 Value ($000) $303 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 14,680 Value ($000) $221 Avg Close $8.75 Range $8.37 - $9.12