FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 5,667 Value ($000) $71 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 12,469 Value ($000) $145 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 11,689 Value ($000) $131 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 16,448 Value ($000) $183 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 10,287 Value ($000) $174 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 10,013 Value ($000) $208 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 7,210 Value ($000) $102 Avg Close $10.32 Range $9.39 - $11.41
Q3 2019
Shares 130,000 Value ($000) $1,191 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 137,000 Value ($000) $1,402 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 137,000 Value ($000) $1,202 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 137,000 Value ($000) $1,049 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 139,100 Value ($000) $1,287 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 130,000 Value ($000) $1,439 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 130,000 Value ($000) $1,440 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 130,000 Value ($000) $1,624 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 100,000 Value ($000) $1,197 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 116,000 Value ($000) $1,298 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 134,000 Value ($000) $1,560 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 142,000 Value ($000) $1,722 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 1,117,530 Value ($000) $13,489 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 1,196,630 Value ($000) $15,042 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 1,746,630 Value ($000) $23,580 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 2,789,561 Value ($000) $39,305 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 3,236,873 Value ($000) $43,924 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 3,315,438 Value ($000) $49,765 Avg Close $8.75 Range $8.37 - $9.12