FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2025
Shares 11,500 Value ($000) $115 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 11,500 Value ($000) $115 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 11,500 Value ($000) $114 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 11,500 Value ($000) $121 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 11,500 Value ($000) $144 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 11,500 Value ($000) $153 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 12,200 Value ($000) $149 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 12,700 Value ($000) $158 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 27,175 Value ($000) $411 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 27,175 Value ($000) $342 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 27,175 Value ($000) $316 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 29,175 Value ($000) $327 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 30,375 Value ($000) $338 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 30,375 Value ($000) $514 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 30,375 Value ($000) $631 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 30,375 Value ($000) $430 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 14,700 Value ($000) $218 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 10,000 Value ($000) $123 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 11,000 Value ($000) $97 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 11,000 Value ($000) $73 Avg Close $5.14 Range $4.36 - $5.61
Q1 2019
Shares 10,800 Value ($000) $95 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 12,800 Value ($000) $98 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 12,800 Value ($000) $118 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 12,800 Value ($000) $142 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 12,800 Value ($000) $142 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 12,800 Value ($000) $160 Avg Close $8.01 Range $7.65 - $8.36
Q3 2016
Shares 12,200 Value ($000) $147 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 12,200 Value ($000) $153 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 12,200 Value ($000) $165 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 11,200 Value ($000) $158 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 11,700 Value ($000) $159 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 11,700 Value ($000) $176 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 12,300 Value ($000) $199 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 12,300 Value ($000) $191 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 12,300 Value ($000) $182 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 12,300 Value ($000) $212 Avg Close $8.87 Range $8.42 - $9.48