FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q3 2023

Shares 122,197 Value ($000) $1,518 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 144,611 Value ($000) $2,188 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 89,896 Value ($000) $1,133 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 96,355 Value ($000) $1 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 447,428 Value ($000) $5,011 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 460,856 Value ($000) $5,129 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 480,325 Value ($000) $8,122 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 507,018 Value ($000) $10,531 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 603,267 Value ($000) $8,542 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 498,866 Value ($000) $7,413 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 172,111 Value ($000) $2,108 Avg Close $8.68 Range $6.40 - $10.33

Q2 2019

Shares 404 Value ($000) $4 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 404 Value ($000) $4 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 404 Value ($000) $3 Avg Close $6.21 Range $5.18 - $6.89

Q3 2016

Shares 10,437 Value ($000) $126 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 10,437 Value ($000) $131 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 10,437 Value ($000) $141 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 10,437 Value ($000) $147 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 10,437 Value ($000) $142 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 10,437 Value ($000) $157 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 10,437 Value ($000) $168 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 10,437 Value ($000) $162 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 10,437 Value ($000) $154 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 10,437 Value ($000) $180 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 10,437 Value ($000) $163 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 10,437 Value ($000) $161 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 10,437 Value ($000) $176 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 10,437 Value ($000) $161 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	122,197	$1,518	$11.09	$9.92 - $13.07
Q2 2023	144,611	$2,188	$10.69	$9.53 - $12.91
Q1 2023	89,896	$1,133	$10.20	$9.11 - $11.50
Q4 2022	96,355	$1	$10.07	$8.58 - $11.48
Q3 2022	447,428	$5,011	$10.86	$8.19 - $13.00
Q2 2022	460,856	$5,129	$10.55	$8.41 - $13.15
Q1 2022	480,325	$8,122	$14.55	$11.89 - $19.73
Q4 2021	507,018	$10,531	$14.00	$10.54 - $16.39
Q3 2021	603,267	$8,542	$10.32	$9.39 - $11.41
Q2 2021	498,866	$7,413	$10.09	$8.45 - $12.48
Q1 2021	172,111	$2,108	$8.68	$6.40 - $10.33
Q2 2019	404	$4	$7.10	$6.31 - $7.59
Q1 2019	404	$4	$6.08	$5.23 - $6.39
Q4 2018	404	$3	$6.21	$5.18 - $6.89
Q3 2016	10,437	$126	$7.68	$7.26 - $8.54
Q2 2016	10,437	$131	$7.94	$7.25 - $8.59
Q1 2016	10,437	$141	$7.45	$6.58 - $8.28
Q4 2015	10,437	$147	$8.34	$7.68 - $9.06
Q3 2015	10,437	$142	$8.15	$5.97 - $8.75
Q2 2015	10,437	$157	$8.75	$8.37 - $9.12
Q1 2015	10,437	$168	$8.83	$7.98 - $9.39
Q4 2014	10,437	$162	$8.16	$7.30 - $8.96
Q3 2014	10,437	$154	$9.38	$7.97 - $9.90
Q2 2014	10,437	$180	$8.87	$8.42 - $9.48
Q1 2014	10,437	$163	$8.37	$7.81 - $9.03
Q4 2013	10,437	$161	$9.00	$8.12 - $9.64
Q3 2013	10,437	$176	$9.02	$8.27 - $9.50
Q2 2013	10,437	$161	$7.61	$6.41 - $8.55