FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2023
Shares 41,278 Value ($000) $503 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 127,391 Value ($000) $1,582 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 133,880 Value ($000) $2,026 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 52,531 Value ($000) $662 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 53,148 Value ($000) $618 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 61,948 Value ($000) $694 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 59,167 Value ($000) $659 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 57,880 Value ($000) $979 Avg Close $14.55 Range $11.89 - $19.73
Q3 2021
Shares 58,161 Value ($000) $824 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 58,866 Value ($000) $875 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 51,057 Value ($000) $625 Avg Close $8.68 Range $6.40 - $10.33
Q3 2016
Shares 48,700 Value ($000) $588 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 45,525 Value ($000) $572 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 49,225 Value ($000) $665 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 49,425 Value ($000) $696 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 49,900 Value ($000) $677 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 92,607 Value ($000) $1,390 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 53,550 Value ($000) $864 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 34,275 Value ($000) $531 Avg Close $8.16 Range $7.30 - $8.96