FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020
Shares 1,856,259 Value ($000) $8,966 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 2,426,077 Value ($000) $22,563 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 2,398,600 Value ($000) $21,971 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 1,960,953 Value ($000) $20,061 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 2,063,943 Value ($000) $18,121 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 2,115,083 Value ($000) $16,180 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 2,064,213 Value ($000) $19,094 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 1,886,042 Value ($000) $20,878 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 2,039,952 Value ($000) $22,603 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 2,003,782 Value ($000) $25,027 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 2,162,512 Value ($000) $25,885 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 2,838,912 Value ($000) $31,767 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 2,808,855 Value ($000) $32,695 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 3,039,426 Value ($000) $36,868 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 3,082,315 Value ($000) $37,204 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 3,495,855 Value ($000) $43,943 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 3,695,915 Value ($000) $49,895 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 4,501,925 Value ($000) $63,432 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 4,906,205 Value ($000) $66,577 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 5,087,075 Value ($000) $76,357 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 5,293,285 Value ($000) $85,434 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 5,479,570 Value ($000) $84,933 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 5,374,810 Value ($000) $79,493 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 5,364,130 Value ($000) $92,478 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 4,247,880 Value ($000) $66,267 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 1,500,000 Value ($000) $23,145 Avg Close $9.00 Range $8.12 - $9.64