FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 170 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 340 Value ($000) $4 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 340 Value ($000) $4 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 340 Value ($000) $6 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,390 Value ($000) $29 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 2,780 Value ($000) $39 Avg Close $10.32 Range $9.39 - $11.41
Q1 2014
Shares 1,480 Value ($000) $23 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 3,280 Value ($000) $50 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 1,700 Value ($000) $29 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 3,600 Value ($000) $56 Avg Close $7.61 Range $6.41 - $8.55