FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 340 Value ($000) $339 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 340 Value ($000) $337 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 340 Value ($000) $338 Avg Close $10.20 Range $9.11 - $11.50
Q3 2021
Shares 24,547 Value ($000) $348 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 19,227 Value ($000) $285 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 10,067 Value ($000) $123 Avg Close $8.68 Range $6.40 - $10.33
Q1 2020
Shares 11,103 Value ($000) $53 Avg Close $5.65 Range $3.00 - $7.03