FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2025
Shares 95,859 Value ($000) $961 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 95,859 Value ($000) $949 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 131,509 Value ($000) $1,389 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 134,009 Value ($000) $1,680 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 139,014 Value ($000) $1,846 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 167,124 Value ($000) $2,037 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 170,450 Value ($000) $2,117 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 170,450 Value ($000) $2,579 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 170,450 Value ($000) $2,148 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 170,450 Value ($000) $1,982 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 170,450 Value ($000) $1,909 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 170,450 Value ($000) $1,897 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 102,450 Value ($000) $1,732 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 102,430 Value ($000) $2,127 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 102,430 Value ($000) $1,450 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 102,430 Value ($000) $1,522 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 98,504 Value ($000) $1,207 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 98,504 Value ($000) $866 Avg Close $6.35 Range $5.01 - $7.21
Q3 2016
Shares 57,527 Value ($000) $694 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 57,527 Value ($000) $723 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 57,527 Value ($000) $777 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 62,414 Value ($000) $879 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 62,414 Value ($000) $847 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 60,614 Value ($000) $910 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 60,614 Value ($000) $978 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 60,614 Value ($000) $940 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 68,239 Value ($000) $1,009 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 68,239 Value ($000) $1,176 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 68,239 Value ($000) $1,065 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 98,239 Value ($000) $1,516 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 124,140 Value ($000) $2,094 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 124,140 Value ($000) $1,920 Avg Close $7.61 Range $6.41 - $8.55