FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 71,000 Value ($000) $895 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 71,000 Value ($000) $826 Avg Close $10.07 Range $8.58 - $11.48
Q3 2020
Shares 109,000 Value ($000) $725,940 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 121,800 Value ($000) $740,544 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 98,300 Value ($000) $474,789 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 98,300 Value ($000) $914,190 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 93,500 Value ($000) $856,460 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 115,500 Value ($000) $1,181,565 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 93,850 Value ($000) $824,003 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 103,000 Value ($000) $787,950 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 95,150 Value ($000) $880,138 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 10,550 Value ($000) $116,789 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 10,550 Value ($000) $116,894 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 10,550 Value ($000) $131,770 Avg Close $8.01 Range $7.65 - $8.36
Q2 2014
Shares 43,500 Value ($000) $749,940 Avg Close $8.87 Range $8.42 - $9.48