FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2024
Shares 20,775 Value ($000) $206 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 20,600 Value ($000) $218 Avg Close $10.44 Range $8.58 - $13.43
Q3 2022
Shares 10,650 Value ($000) $119 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 10,650 Value ($000) $119 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 11,150 Value ($000) $189 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 11,750 Value ($000) $244 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 11,750 Value ($000) $166 Avg Close $10.32 Range $9.39 - $11.41
Q4 2019
Shares 1,100 Value ($000) $10,230 Avg Close $6.68 Range $6.20 - $7.14
Q3 2016
Shares 13,400 Value ($000) $162 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 13,724 Value ($000) $173 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 13,524 Value ($000) $183 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 13,524 Value ($000) $191 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 13,524 Value ($000) $184 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 13,524 Value ($000) $203 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 13,524 Value ($000) $218 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 15,524 Value ($000) $241 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 16,924 Value ($000) $250 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 16,924 Value ($000) $292 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 26,924 Value ($000) $420 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 28,124 Value ($000) $434 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 28,124 Value ($000) $474 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 118,475 Value ($000) $1,833 Avg Close $7.61 Range $6.41 - $8.55