FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2023
Shares 10,500 Value ($000) $159 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 10,500 Value ($000) $132 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 11,000 Value ($000) $128 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 16,500 Value ($000) $185 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 17,500 Value ($000) $195 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 22,600 Value ($000) $382 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 17,400 Value ($000) $361 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 15,100 Value ($000) $236 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 15,100 Value ($000) $224 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 10,300 Value ($000) $126 Avg Close $8.68 Range $6.40 - $10.33
Q2 2016
Shares 29,050 Value ($000) $365 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 29,100 Value ($000) $393 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 29,100 Value ($000) $410 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 30,100 Value ($000) $408 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 32,700 Value ($000) $491 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 45,831 Value ($000) $740 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 39,431 Value ($000) $611 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 42,531 Value ($000) $629 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 43,131 Value ($000) $744 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 43,885 Value ($000) $685 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 46,683 Value ($000) $720 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 26,731 Value ($000) $451 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 19,586 Value ($000) $303 Avg Close $7.61 Range $6.41 - $8.55