FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 361,150 Value ($000) $4,485 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 605,150 Value ($000) $9,156 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 635,900 Value ($000) $8,012 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 785,900 Value ($000) $9,140 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 785,900 Value ($000) $8,802 Avg Close $10.86 Range $8.19 - $13.00
Q3 2020
Shares 12,480 Value ($000) $83 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 1,347,086 Value ($000) $8,190 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 2,265,786 Value ($000) $10,944 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 3,392,336 Value ($000) $31,549 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 2,569,336 Value ($000) $23,535 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 2,565,536 Value ($000) $26,245 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 2,599,536 Value ($000) $22,824 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 4,250,136 Value ($000) $32,514 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 4,536,686 Value ($000) $41,964 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 4,539,106 Value ($000) $50,248 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 4,532,406 Value ($000) $50,219 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 4,532,406 Value ($000) $56,610 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 3,403,606 Value ($000) $40,741 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 3,593,706 Value ($000) $40,214 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 3,595,906 Value ($000) $41,856 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 3,461,306 Value ($000) $41,986 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 3,267,306 Value ($000) $39,436 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 3,291,806 Value ($000) $41,378 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 2,233,206 Value ($000) $30,148 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 1,353,206 Value ($000) $19,067 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 1,344,556 Value ($000) $18,246 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 994,356 Value ($000) $14,925 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 1,127,040 Value ($000) $18,190 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 1,086,440 Value ($000) $16,840 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 749,340 Value ($000) $11,083 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 605,440 Value ($000) $10,438 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 606,440 Value ($000) $9,460 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 728,910 Value ($000) $11,247 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 679,150 Value ($000) $11,457 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 362,440 Value ($000) $5,607 Avg Close $7.61 Range $6.41 - $8.55