FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 199,900 Value ($000) $2,623 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 205,100 Value ($000) $2,453 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 206,100 Value ($000) $2,236 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 209,300 Value ($000) $2,099 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 210,000 Value ($000) $2,079 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 219,800 Value ($000) $2,321 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 221,900 Value ($000) $2,783 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 227,200 Value ($000) $3,017 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 237,700 Value ($000) $2,898 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 243,600 Value ($000) $3,026 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 243,100 Value ($000) $3,678 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 254,500 Value ($000) $3,207 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 255,200 Value ($000) $3 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 252,700 Value ($000) $2,830 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 250,100 Value ($000) $3,149 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 248,200 Value ($000) $3,984 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 246,000 Value ($000) $5,109 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 244,300 Value ($000) $3,459 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 242,100 Value ($000) $3,598 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 242,100 Value ($000) $2,966 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 242,500 Value ($000) $2,132 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 198,400 Value ($000) $1,321 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 167,900 Value ($000) $1,021 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 165,600 Value ($000) $800 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 185,000 Value ($000) $1,721 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 188,500 Value ($000) $1,727 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 196,600 Value ($000) $2,062 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 206,300 Value ($000) $1,811 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 205,000 Value ($000) $1,568 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 229,100 Value ($000) $2,119 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 230,400 Value ($000) $2,551 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 238,300 Value ($000) $2,640 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 236,200 Value ($000) $2,950 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 244,200 Value ($000) $2,923 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 242,600 Value ($000) $2,715 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 239,900 Value ($000) $2,792 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 245,400 Value ($000) $2,977 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 248,400 Value ($000) $2,998 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 256,000 Value ($000) $3,218 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 260,800 Value ($000) $3,521 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 273,000 Value ($000) $3,847 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 284,600 Value ($000) $3,862 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 289,800 Value ($000) $4,350 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 285,100 Value ($000) $4,602 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 289,600 Value ($000) $4,489 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 297,700 Value ($000) $4,403 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 310,300 Value ($000) $5,350 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 312,600 Value ($000) $4,877 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 317,600 Value ($000) $4,901 Avg Close $9.00 Range $8.12 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,900	$2,623	$12.83	$11.21 - $13.99
Q3 2025	205,100	$2,453	$11.33	$10.42 - $12.18
Q2 2025	206,100	$2,236	$9.87	$8.11 - $10.65
Q1 2025	209,300	$2,099	$9.24	$8.47 - $10.00
Q4 2024	210,000	$2,079	$9.87	$8.99 - $10.73
Q3 2024	219,800	$2,321	$10.44	$8.58 - $13.43
Q2 2024	221,900	$2,783	$11.13	$10.38 - $12.47
Q1 2024	227,200	$3,017	$10.69	$9.42 - $11.88
Q4 2023	237,700	$2,898	$9.63	$8.29 - $10.88
Q3 2023	243,600	$3,026	$11.09	$9.92 - $13.07
Q2 2023	243,100	$3,678	$10.69	$9.53 - $12.91
Q1 2023	254,500	$3,207	$10.20	$9.11 - $11.50
Q4 2022	255,200	$3	$10.07	$8.58 - $11.48
Q3 2022	252,700	$2,830	$10.86	$8.19 - $13.00
Q2 2022	250,100	$3,149	$10.55	$8.41 - $13.15
Q1 2022	248,200	$3,984	$14.55	$11.89 - $19.73
Q4 2021	246,000	$5,109	$14.00	$10.54 - $16.39
Q3 2021	244,300	$3,459	$10.32	$9.39 - $11.41
Q2 2021	242,100	$3,598	$10.09	$8.45 - $12.48
Q1 2021	242,100	$2,966	$8.68	$6.40 - $10.33
Q4 2020	242,500	$2,132	$6.35	$5.01 - $7.21
Q3 2020	198,400	$1,321	$5.14	$4.36 - $5.61
Q2 2020	167,900	$1,021	$4.20	$3.16 - $5.87
Q1 2020	165,600	$800	$5.65	$3.00 - $7.03
Q4 2019	185,000	$1,721	$6.68	$6.20 - $7.14
Q3 2019	188,500	$1,727	$6.95	$6.39 - $7.64
Q2 2019	196,600	$2,062	$7.10	$6.31 - $7.59
Q1 2019	206,300	$1,811	$6.08	$5.23 - $6.39
Q4 2018	205,000	$1,568	$6.21	$5.18 - $6.89
Q3 2018	229,100	$2,119	$6.85	$6.25 - $7.63
Q2 2018	230,400	$2,551	$7.74	$7.16 - $8.23
Q1 2018	238,300	$2,640	$7.48	$6.78 - $8.80
Q4 2017	236,200	$2,950	$8.01	$7.65 - $8.36
Q3 2017	244,200	$2,923	$7.25	$6.75 - $7.77
Q2 2017	242,600	$2,715	$7.09	$6.79 - $7.45
Q1 2017	239,900	$2,792	$7.78	$7.17 - $8.20
Q4 2016	245,400	$2,977	$7.47	$6.84 - $8.16
Q3 2016	248,400	$2,998	$7.68	$7.26 - $8.54
Q2 2016	256,000	$3,218	$7.94	$7.25 - $8.59
Q1 2016	260,800	$3,521	$7.45	$6.58 - $8.28
Q4 2015	273,000	$3,847	$8.34	$7.68 - $9.06
Q3 2015	284,600	$3,862	$8.15	$5.97 - $8.75
Q2 2015	289,800	$4,350	$8.75	$8.37 - $9.12
Q1 2015	285,100	$4,602	$8.83	$7.98 - $9.39
Q4 2014	289,600	$4,489	$8.16	$7.30 - $8.96
Q3 2014	297,700	$4,403	$9.38	$7.97 - $9.90
Q2 2014	310,300	$5,350	$8.87	$8.42 - $9.48
Q1 2014	312,600	$4,877	$8.37	$7.81 - $9.03
Q4 2013	317,600	$4,901	$9.00	$8.12 - $9.64