FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MOON CAPITAL MANAGEMENT LP's Holding History (CIK: 0001387303)

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

Q3 2024

Shares 472,203 Value ($000) $4,986 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 208,892 Value ($000) $2,620 Avg Close $11.13 Range $10.38 - $12.47

Q3 2020

Shares 323,700 Value ($000) $2,156 Avg Close $5.14 Range $4.36 - $5.61

Q3 2018

Shares 36,477 Value ($000) $337 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 36,477 Value ($000) $404 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 36,477 Value ($000) $404 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 36,477 Value ($000) $456 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 36,477 Value ($000) $437 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 28,301 Value ($000) $317 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 684,397 Value ($000) $7,966 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 28,301 Value ($000) $343 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 627,665 Value ($000) $7,576 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 26,658 Value ($000) $335 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 25,300 Value ($000) $342 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 24,129 Value ($000) $340 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 24,129 Value ($000) $327 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 24,129 Value ($000) $362 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 24,129 Value ($000) $389 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 57,560 Value ($000) $892 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 439,102 Value ($000) $6,494 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 1,529,924 Value ($000) $26,376 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,268,278 Value ($000) $19,785 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 710,006 Value ($000) $10,955 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 469,493 Value ($000) $7,920 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 334,000 Value ($000) $5,167 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	472,203	$4,986	$10.44	$8.58 - $13.43
Q2 2024	208,892	$2,620	$11.13	$10.38 - $12.47
Q3 2020	323,700	$2,156	$5.14	$4.36 - $5.61
Q3 2018	36,477	$337	$6.85	$6.25 - $7.63
Q2 2018	36,477	$404	$7.74	$7.16 - $8.23
Q1 2018	36,477	$404	$7.48	$6.78 - $8.80
Q4 2017	36,477	$456	$8.01	$7.65 - $8.36
Q3 2017	36,477	$437	$7.25	$6.75 - $7.77
Q2 2017	28,301	$317	$7.09	$6.79 - $7.45
Q1 2017	684,397	$7,966	$7.78	$7.17 - $8.20
Q4 2016	28,301	$343	$7.47	$6.84 - $8.16
Q3 2016	627,665	$7,576	$7.68	$7.26 - $8.54
Q2 2016	26,658	$335	$7.94	$7.25 - $8.59
Q1 2016	25,300	$342	$7.45	$6.58 - $8.28
Q4 2015	24,129	$340	$8.34	$7.68 - $9.06
Q3 2015	24,129	$327	$8.15	$5.97 - $8.75
Q2 2015	24,129	$362	$8.75	$8.37 - $9.12
Q1 2015	24,129	$389	$8.83	$7.98 - $9.39
Q4 2014	57,560	$892	$8.16	$7.30 - $8.96
Q3 2014	439,102	$6,494	$9.38	$7.97 - $9.90
Q2 2014	1,529,924	$26,376	$8.87	$8.42 - $9.48
Q1 2014	1,268,278	$19,785	$8.37	$7.81 - $9.03
Q4 2013	710,006	$10,955	$9.00	$8.12 - $9.64
Q3 2013	469,493	$7,920	$9.02	$8.27 - $9.50
Q2 2013	334,000	$5,167	$7.61	$6.41 - $8.55