FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 156,454 Value ($000) $1,447 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 156,454 Value ($000) $1,732 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 155,883 Value ($000) $1,727 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 155,883 Value ($000) $1,947 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 158,382 Value ($000) $1,896 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 247,888 Value ($000) $2,773 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 213,514 Value ($000) $2,484 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 281,499 Value ($000) $3,415 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 272,055 Value ($000) $3,284 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 268,569 Value ($000) $3,375 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 247,753 Value ($000) $3,345 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 232,504 Value ($000) $3,277 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 192,393 Value ($000) $2,610 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 183,746 Value ($000) $2,759 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 254,118 Value ($000) $4,102 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 259,311 Value ($000) $4,019 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 236,145 Value ($000) $3,493 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 241,834 Value ($000) $4,170 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 232,906 Value ($000) $3,634 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 218,276 Value ($000) $3,369 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 237,878 Value ($000) $4,013 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 599,366 Value ($000) $9,272 Avg Close $7.61 Range $6.41 - $8.55