FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 705,911 Value ($000) $6,466 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 1,107,957 Value ($000) $11,334 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 1,044,381 Value ($000) $9,170 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 603,439 Value ($000) $4,616 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 564,793 Value ($000) $5,224 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 791,363 Value ($000) $8,760 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 764,591 Value ($000) $8,472 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 798,949 Value ($000) $9,979 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 507,323 Value ($000) $6,073 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 586,408 Value ($000) $6,562 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 439,725 Value ($000) $5,118 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 486,131 Value ($000) $5,897 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 435,372 Value ($000) $5,255 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 612,014 Value ($000) $7,693 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 570,871 Value ($000) $7,707 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 548,319 Value ($000) $7,726 Avg Close $8.34 Range $7.68 - $9.06