FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2023
Shares 11,063 Value ($000) $0 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 11,075 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 12,731 Value ($000) $143 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 12,747 Value ($000) $142 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 11,755 Value ($000) $199 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 11,755 Value ($000) $244 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 11,755 Value ($000) $166 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 16,915 Value ($000) $251 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 16,915 Value ($000) $207 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 16,915 Value ($000) $149 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 16,624 Value ($000) $111 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 16,879 Value ($000) $103 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 12,033 Value ($000) $58 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 12,273 Value ($000) $114 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 12,035 Value ($000) $110 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 11,622 Value ($000) $119 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 11,865 Value ($000) $104 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 11,449 Value ($000) $88 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 11,449 Value ($000) $106 Avg Close $6.85 Range $6.25 - $7.63