FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2017
Shares 14,295 Value ($000) $179 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 17,629 Value ($000) $211 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 31,578 Value ($000) $353 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 37,654 Value ($000) $438 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 94,876 Value ($000) $1,151 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 104,052 Value ($000) $1,256 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 105,645 Value ($000) $1,328 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 105,946 Value ($000) $1,430 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 95,331 Value ($000) $1,343 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 95,726 Value ($000) $1,299 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 83,731 Value ($000) $1,256 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 76,495 Value ($000) $1,234 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 62,906 Value ($000) $975 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 62,366 Value ($000) $922 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 58,953 Value ($000) $1,016 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 58,516 Value ($000) $913 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 54,281 Value ($000) $838 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 43,148 Value ($000) $728 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 22,998 Value ($000) $355 Avg Close $7.61 Range $6.41 - $8.55
Q1 2013
Shares 17,835 Value ($000) $235 Avg Close $6.98 Range $6.39 - $7.49