FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 137,601 Value ($000) $1,805 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 132,170 Value ($000) $1,581 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 132,170 Value ($000) $1,434 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 122,044 Value ($000) $1,224 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 119,928 Value ($000) $1,187 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 113,891 Value ($000) $1,203 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 106,172 Value ($000) $1,331 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 104,603 Value ($000) $1,389 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 94,382 Value ($000) $1,151 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 88,383 Value ($000) $1,098 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 81,351 Value ($000) $1,231 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 77,565 Value ($000) $977 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 68,368 Value ($000) $795 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 61,614 Value ($000) $690 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 54,571 Value ($000) $607 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 45,018 Value ($000) $761 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 41,309 Value ($000) $858 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 52,932 Value ($000) $750 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 33,332 Value ($000) $495 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 29,241 Value ($000) $358 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 23,150 Value ($000) $203 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 22,261 Value ($000) $148 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 20,509 Value ($000) $125 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 15,412 Value ($000) $74 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 12,787 Value ($000) $119 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 12,787 Value ($000) $117 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 10,813 Value ($000) $111 Avg Close $7.10 Range $6.31 - $7.59
Q1 2018
Shares 13,173 Value ($000) $146 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 21,359 Value ($000) $267 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 28,029 Value ($000) $336 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 35,464 Value ($000) $397 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 52,130 Value ($000) $607 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 67,238 Value ($000) $816 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 93,412 Value ($000) $1,127 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 103,274 Value ($000) $1,298 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 111,501 Value ($000) $1,505 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 106,376 Value ($000) $1,499 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 119,540 Value ($000) $1,622 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 117,464 Value ($000) $1,763 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 135,583 Value ($000) $2,188 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 158,556 Value ($000) $2,458 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 227,786 Value ($000) $3,369 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 247,351 Value ($000) $4,264 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 260,420 Value ($000) $4,063 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 278,223 Value ($000) $4,293 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 299,963 Value ($000) $5,060 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 306,082 Value ($000) $4,735 Avg Close $7.61 Range $6.41 - $8.55