FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2019
Shares 32,402 Value ($000) $331 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 37,447 Value ($000) $329 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 50,632 Value ($000) $387 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 58,812 Value ($000) $544,015 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 59,795 Value ($000) $662 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 85,295 Value ($000) $945 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 84,554 Value ($000) $1,056 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 86,053 Value ($000) $1,030 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 86,323 Value ($000) $966 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 553,485 Value ($000) $6,443 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 568,887 Value ($000) $7,037 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 620,515 Value ($000) $7,490 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 636,635 Value ($000) $8,003 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 638,770 Value ($000) $8,623 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 597,070 Value ($000) $8,413 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 608,297 Value ($000) $8,255 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 615,991 Value ($000) $9,246 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 610,085 Value ($000) $9,847 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 544,290 Value ($000) $8,436 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 566,625 Value ($000) $8,380 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 17,000 Value ($000) $293 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 17,000 Value ($000) $265 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 11,000 Value ($000) $170 Avg Close $9.00 Range $8.12 - $9.64