FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 17,708 Value ($000) $223 Avg Close $10.20 Range $9.11 - $11.50
Q1 2022
Shares 43,288 Value ($000) $732 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 13,928 Value ($000) $289 Avg Close $14.00 Range $10.54 - $16.39
Q2 2021
Shares 125,000 Value ($000) $1,858 Avg Close $10.09 Range $8.45 - $12.48
Q4 2020
Shares 62,000 Value ($000) $545 Avg Close $6.35 Range $5.01 - $7.21
Q2 2017
Shares 94,800 Value ($000) $1,061 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 124,800 Value ($000) $1,453 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 124,800 Value ($000) $1,514 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 124,800 Value ($000) $1,506 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 124,800 Value ($000) $1,569 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 124,800 Value ($000) $1,685 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 124,800 Value ($000) $1,758 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 124,800 Value ($000) $1,694 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 124,800 Value ($000) $1,873 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 124,800 Value ($000) $2,014 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 124,800 Value ($000) $1,934 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 124,800 Value ($000) $1,846 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 124,800 Value ($000) $2,152 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 124,800 Value ($000) $1,947 Avg Close $8.37 Range $7.81 - $9.03