FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 29,810 Value ($000) $451 Avg Close $10.69 Range $9.53 - $12.91
Q4 2022
Shares 12,299 Value ($000) $143 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 28,660 Value ($000) $321 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 16,545 Value ($000) $184 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 19,193 Value ($000) $325 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 48,680 Value ($000) $1,011 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 42,135 Value ($000) $597 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 90,802 Value ($000) $1,349 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 129,146 Value ($000) $1,582 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 86,427 Value ($000) $760 Avg Close $6.35 Range $5.01 - $7.21
Q2 2020
Shares 127,673 Value ($000) $776 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 89,104 Value ($000) $430 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 62,334 Value ($000) $580 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 56,040 Value ($000) $513 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 61,992 Value ($000) $634 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 179,368 Value ($000) $1,575 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 189,739 Value ($000) $1,452 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 39,697 Value ($000) $367 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 235,692 Value ($000) $2,609 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 125,494 Value ($000) $1,390 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 425,387 Value ($000) $5,313 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 171,529 Value ($000) $2,053 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 239,067 Value ($000) $2,675 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 448,348 Value ($000) $5,219 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 702,146 Value ($000) $8,517 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 794,365 Value ($000) $9,588 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 911,171 Value ($000) $11,453 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 626,495 Value ($000) $8,458 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 900,197 Value ($000) $12,684 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 779,436 Value ($000) $10,577 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 547,560 Value ($000) $8,219 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 1,058,102 Value ($000) $17,078 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 1,007,873 Value ($000) $15,622 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 1,231,242 Value ($000) $18,210 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 327,752 Value ($000) $5,650 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 281,903 Value ($000) $4,398 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 577,921 Value ($000) $8,917 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 296,616 Value ($000) $5,004 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 405,816 Value ($000) $6,278 Avg Close $7.61 Range $6.41 - $8.55