FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2024
Shares 37,427 Value ($000) $371 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 31,481 Value ($000) $332 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 28,121 Value ($000) $353 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 28,876 Value ($000) $383 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 27,036 Value ($000) $330 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 72,466 Value ($000) $900 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 15,404 Value ($000) $233 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 15,654 Value ($000) $197 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 15,654 Value ($000) $182 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 15,654 Value ($000) $175 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 15,654 Value ($000) $174 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 15,763 Value ($000) $267 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 15,263 Value ($000) $317 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 15,263 Value ($000) $216 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 15,263 Value ($000) $227 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 14,513 Value ($000) $178 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 13,109 Value ($000) $115 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 13,109 Value ($000) $87 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 13,109 Value ($000) $80 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 14,109 Value ($000) $68 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 14,109 Value ($000) $131 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 14,109 Value ($000) $129 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 14,000 Value ($000) $143 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 26,410 Value ($000) $232 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 26,410 Value ($000) $202 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 14,410 Value ($000) $133 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 11,230 Value ($000) $124 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 11,230 Value ($000) $124 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 10,230 Value ($000) $128 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 11,100 Value ($000) $133 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 11,100 Value ($000) $124 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 11,500 Value ($000) $134 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 11,000 Value ($000) $133 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 10,000 Value ($000) $121 Avg Close $7.68 Range $7.26 - $8.54