FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q1 2022
Shares 1,006,183 Value ($000) $17,015 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,028,320 Value ($000) $21,358 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,048,089 Value ($000) $14,841 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 1,165,009 Value ($000) $17,312 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,180,766 Value ($000) $14,464 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 1,226,311 Value ($000) $10,779 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 1,267,891 Value ($000) $8,444 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 1,656,933 Value ($000) $10,074 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 1,775,481 Value ($000) $8,576 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 1,827,628 Value ($000) $16,997 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 1,896,269 Value ($000) $17,370 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 1,988,665 Value ($000) $20,344 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 2,002,342 Value ($000) $17,581 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 2,012,512 Value ($000) $15,396 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 2,493,376 Value ($000) $23,064 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 2,561,361 Value ($000) $28,354 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 2,547,361 Value ($000) $28,225 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 2,434,671 Value ($000) $30,409 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 2,265,509 Value ($000) $27,118 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 2,255,353 Value ($000) $25,237 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 2,219,143 Value ($000) $25,831 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 2,017,975 Value ($000) $24,478 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 2,068,910 Value ($000) $24,972 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 1,820,297 Value ($000) $22,881 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 1,580,440 Value ($000) $21,336 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 1,475,660 Value ($000) $20,792 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 1,456,403 Value ($000) $19,763 Avg Close $8.15 Range $5.97 - $8.75