FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CYPRESS FUNDS LLC's Holding History (CIK: 0001081198)

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

Q3 2023
Shares 3,243,000 Value ($000) $40,278 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 3,243,000 Value ($000) $49,067 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 3,243,000 Value ($000) $40,862 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 3,493,000 Value ($000) $41 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 3,493,000 Value ($000) $39,122 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 3,698,000 Value ($000) $41,159 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 3,698,000 Value ($000) $62,533 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 4,808,000 Value ($000) $99,862 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 2,808,000 Value ($000) $39,761 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 2,808,000 Value ($000) $41,727 Avg Close $10.09 Range $8.45 - $12.48