FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 306,420 Value ($000) $3,410 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 11,100 Value ($000) $188 Avg Close $14.55 Range $11.89 - $19.73
Q2 2018
Shares 440,000 Value ($000) $4,871 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 710,000 Value ($000) $7,867 Avg Close $7.48 Range $6.78 - $8.80
Q3 2017
Shares 50,000 Value ($000) $599 Avg Close $7.25 Range $6.75 - $7.77
Q1 2017
Shares 388,397 Value ($000) $4,521 Avg Close $7.78 Range $7.17 - $8.20
Q2 2014
Shares 260,925 Value ($000) $4,344 Avg Close $8.87 Range $8.42 - $9.48