FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023
Shares 2,763 Value ($000) $34 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 3,507 Value ($000) $44 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 471,191 Value ($000) $7,129 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 41,545 Value ($000) $523 Avg Close $10.20 Range $9.11 - $11.50
Q3 2022
Shares 158,420 Value ($000) $1,774 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 193,843 Value ($000) $2,157 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 108,758 Value ($000) $1,839 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 19,944 Value ($000) $415 Avg Close $14.00 Range $10.54 - $16.39
Q2 2021
Shares 73,227 Value ($000) $1,089 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 257,249 Value ($000) $3,151 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 444,595 Value ($000) $3,908 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 35,500 Value ($000) $236 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 37,949 Value ($000) $231 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 2,165,947 Value ($000) $10,462 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 116,551 Value ($000) $1,084 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 147,592 Value ($000) $1,352 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 81,216 Value ($000) $831 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 58,018 Value ($000) $509 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 37,185 Value ($000) $285 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 12,956 Value ($000) $120 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 86,981 Value ($000) $963 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 35,404 Value ($000) $392 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 99,167 Value ($000) $1,238 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 183,673 Value ($000) $2,198 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 82,976 Value ($000) $929 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 514,181 Value ($000) $5,986 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 295,197 Value ($000) $3,580 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 574,535 Value ($000) $6,935 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 420,961 Value ($000) $5,292 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 104,251 Value ($000) $1,406 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 73,946 Value ($000) $1,041 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 73,692 Value ($000) $1,000 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 433,390 Value ($000) $6,505 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 130,934 Value ($000) $2,113 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 470,079 Value ($000) $7,285 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 414,350 Value ($000) $6,128 Avg Close $9.38 Range $7.97 - $9.90
Q4 2013
Shares 115,359 Value ($000) $1,780 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 41,033 Value ($000) $692 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 17,624 Value ($000) $273 Avg Close $7.61 Range $6.41 - $8.55