FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 568 Value ($000) $0 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 567 Value ($000) $0 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 666 Value ($000) $0 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 1,157 Value ($000) $0 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 1,157 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 564 Value ($000) $6 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 563 Value ($000) $6 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 563 Value ($000) $10 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 500 Value ($000) $10 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 500 Value ($000) $7 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 500 Value ($000) $7 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 500 Value ($000) $6 Avg Close $8.68 Range $6.40 - $10.33