FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2020
Shares 88,152 Value ($000) $775 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 87,647 Value ($000) $584 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 89,300 Value ($000) $543 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 83,300 Value ($000) $402 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 88,300 Value ($000) $821 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 212,660 Value ($000) $1,948 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 257,260 Value ($000) $2,632 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 67,800 Value ($000) $595 Avg Close $6.08 Range $5.23 - $6.39
Q2 2018
Shares 100,000 Value ($000) $1,107 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 100,000 Value ($000) $1,108 Avg Close $7.48 Range $6.78 - $8.80