FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2024
Shares 67,474 Value ($000) $713 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 6,384 Value ($000) $80 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 2,511 Value ($000) $33 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 3,584 Value ($000) $44 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 1,134 Value ($000) $14 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 2,000 Value ($000) $30 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 445 Value ($000) $6 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 117,213 Value ($000) $1,363 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 102,675 Value ($000) $1,150 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 203,196 Value ($000) $2,262 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 192,168 Value ($000) $3,205 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,300 Value ($000) $29 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 27,937 Value ($000) $402 Avg Close $10.32 Range $9.39 - $11.41
Q4 2020
Shares 800 Value ($000) $7 Avg Close $6.35 Range $5.01 - $7.21
Q2 2020
Shares 465,000 Value ($000) $2,817 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 465,000 Value ($000) $2,355 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 480,000 Value ($000) $4,465 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 480,000 Value ($000) $4,358 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 394,400 Value ($000) $4,024 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 18,200 Value ($000) $155 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 18,400 Value ($000) $141 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 19,100 Value ($000) $177 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 10,065 Value ($000) $109 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 8,715 Value ($000) $96 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 11,560 Value ($000) $144 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 37,474 Value ($000) $440 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 14,459 Value ($000) $162 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 22,290 Value ($000) $260 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 23,585 Value ($000) $287 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 6,200 Value ($000) $75 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 7,900 Value ($000) $100 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 6,500 Value ($000) $88 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 7,101 Value ($000) $100 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 6,200 Value ($000) $84 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 6,700 Value ($000) $100 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 3,200 Value ($000) $52 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 3,325 Value ($000) $52 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 3,425 Value ($000) $51 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 3,715 Value ($000) $64 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 48,715 Value ($000) $754 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 911,813 Value ($000) $14,088 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 3,599,990 Value ($000) $60,598 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 3,558,270 Value ($000) $55,002 Avg Close $7.61 Range $6.41 - $8.55