FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q2 2019
Shares 433,262 Value ($000) $4,432 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 426,311 Value ($000) $3,743 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 409,903 Value ($000) $3,135 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 560,632 Value ($000) $5,186,000 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 711,507 Value ($000) $7,876 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 700,778 Value ($000) $7,764 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 710,782 Value ($000) $8,877 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 758,826 Value ($000) $9,083 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 854,038 Value ($000) $9,556 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 880,106 Value ($000) $10,244 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 662,671 Value ($000) $8,038 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 739,404 Value ($000) $8,924 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 686,637 Value ($000) $8,631 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 669,820 Value ($000) $9,042 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 668,275 Value ($000) $9,415 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 651,341 Value ($000) $8,838 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 653,249 Value ($000) $9,805 Avg Close $8.75 Range $8.37 - $9.12