FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2022

Shares 22,619 Value ($000) $253 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 52,725 Value ($000) $586 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 60,946 Value ($000) $1,030 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 60,896 Value ($000) $1,264 Avg Close $14.00 Range $10.54 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22,619	$253	$10.86	$8.19 - $13.00
Q2 2022	52,725	$586	$10.55	$8.41 - $13.15
Q1 2022	60,946	$1,030	$14.55	$11.89 - $19.73
Q4 2021	60,896	$1,264	$14.00	$10.54 - $16.39