FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 501,400 Value ($000) $6,578 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 529,300 Value ($000) $6,330 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 537,600 Value ($000) $5,833 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 537,600 Value ($000) $5,392 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 421,500 Value ($000) $4,173 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 436,800 Value ($000) $4,613 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 436,800 Value ($000) $5,477 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 445,800 Value ($000) $5,920 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 418,600 Value ($000) $5,103 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 442,600 Value ($000) $5,497 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 452,000 Value ($000) $6,839 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 477,700 Value ($000) $6,019 Avg Close $10.20 Range $9.11 - $11.50
Q4 2020
Shares 581,845 Value ($000) $5,114 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 616,645 Value ($000) $4,107 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 630,745 Value ($000) $3,835 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 641,945 Value ($000) $3,101 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 557,345 Value ($000) $5,183 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 583,545 Value ($000) $5,345 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 599,545 Value ($000) $6,133 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 599,545 Value ($000) $5,264 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 512,545 Value ($000) $3,921 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 530,645 Value ($000) $4,908 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 530,645 Value ($000) $5,874 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 530,645 Value ($000) $5,880 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 418,045 Value ($000) $5,221 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 418,045 Value ($000) $5,004 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 418,045 Value ($000) $4,678 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 432,745 Value ($000) $5,037 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 181,600 Value ($000) $2,203 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 181,600 Value ($000) $2,192 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 187,300 Value ($000) $2,354 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 187,300 Value ($000) $2,529 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 175,200 Value ($000) $2,469 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 179,400 Value ($000) $2,434 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 179,400 Value ($000) $2,693 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 179,400 Value ($000) $2,896 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 328,900 Value ($000) $5,098 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 328,900 Value ($000) $4,864 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 339,100 Value ($000) $5,846 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 310,900 Value ($000) $4,850 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 193,500 Value ($000) $2,986 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 196,900 Value ($000) $3,322 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 196,900 Value ($000) $3,046 Avg Close $7.61 Range $6.41 - $8.55