FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2021
Shares 155,282 Value ($000) $3,225 Avg Close $14.00 Range $10.54 - $16.39
Q1 2021
Shares 257,556 Value ($000) $3,155 Avg Close $8.68 Range $6.40 - $10.33
Q2 2018
Shares 18,104 Value ($000) $200 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 20,049 Value ($000) $222 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 24,754 Value ($000) $309 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 53,507 Value ($000) $640 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 88,434 Value ($000) $990 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 86,653 Value ($000) $1,009 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 84,509 Value ($000) $1,025 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 95,434 Value ($000) $1,152 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 100,200 Value ($000) $1,260 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 115,265 Value ($000) $1,557 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 92,169 Value ($000) $1,321 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 558,304 Value ($000) $7,576 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 18,255 Value ($000) $1,216,194 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 1,216,084 Value ($000) $19,628 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 1,094,390 Value ($000) $16,963 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 1,420,760 Value ($000) $21,013 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 1,517,745 Value ($000) $26,166 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 1,558,055 Value ($000) $24,306 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 1,547,534 Value ($000) $23,878 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 1,560,815 Value ($000) $26,331 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 1,560,034 Value ($000) $24,134 Avg Close $7.61 Range $6.41 - $8.55