FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2024

Shares 837,248 Value ($000) $8,841 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 652,675 Value ($000) $8,185 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 688,558 Value ($000) $9,144 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 696,086 Value ($000) $8,485 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 708,127 Value ($000) $8,795 Avg Close $11.09 Range $9.92 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	837,248	$8,841	$10.44	$8.58 - $13.43
Q2 2024	652,675	$8,185	$11.13	$10.38 - $12.47
Q1 2024	688,558	$9,144	$10.69	$9.42 - $11.88
Q4 2023	696,086	$8,485	$9.63	$8.29 - $10.88
Q3 2023	708,127	$8,795	$11.09	$9.92 - $13.07