FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022

Shares 304,715 Value ($000) $3,391 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 298,287 Value ($000) $5,044 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 430,664 Value ($000) $8,945 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 433,626 Value ($000) $6,140 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 268,648 Value ($000) $3,992 Avg Close $10.09 Range $8.45 - $12.48

Q2 2016

Shares 346,875 Value ($000) $4,360 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 353,415 Value ($000) $4,771 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 344,295 Value ($000) $4,851 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 363,800 Value ($000) $4,937 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 363,435 Value ($000) $5,455 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 365,760 Value ($000) $5,904 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 363,840 Value ($000) $5,639 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 249,840 Value ($000) $3,695 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 254,965 Value ($000) $4,396 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 247,245 Value ($000) $3,857 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 15,000 Value ($000) $231 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 15,500 Value ($000) $261 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 15,165 Value ($000) $235 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	304,715	$3,391	$10.55	$8.41 - $13.15
Q1 2022	298,287	$5,044	$14.55	$11.89 - $19.73
Q4 2021	430,664	$8,945	$14.00	$10.54 - $16.39
Q3 2021	433,626	$6,140	$10.32	$9.39 - $11.41
Q2 2021	268,648	$3,992	$10.09	$8.45 - $12.48
Q2 2016	346,875	$4,360	$7.94	$7.25 - $8.59
Q1 2016	353,415	$4,771	$7.45	$6.58 - $8.28
Q4 2015	344,295	$4,851	$8.34	$7.68 - $9.06
Q3 2015	363,800	$4,937	$8.15	$5.97 - $8.75
Q2 2015	363,435	$5,455	$8.75	$8.37 - $9.12
Q1 2015	365,760	$5,904	$8.83	$7.98 - $9.39
Q4 2014	363,840	$5,639	$8.16	$7.30 - $8.96
Q3 2014	249,840	$3,695	$9.38	$7.97 - $9.90
Q2 2014	254,965	$4,396	$8.87	$8.42 - $9.48
Q1 2014	247,245	$3,857	$8.37	$7.81 - $9.03
Q4 2013	15,000	$231	$9.00	$8.12 - $9.64
Q3 2013	15,500	$261	$9.02	$8.27 - $9.50
Q2 2013	15,165	$235	$7.61	$6.41 - $8.55