FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2023
Shares 78,625 Value ($000) $1,190 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 124,007 Value ($000) $1,562 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 131,061 Value ($000) $1,524 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 131,158 Value ($000) $1,468 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 125,122 Value ($000) $1,392 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 122,002 Value ($000) $2,063 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 120,272 Value ($000) $2,498 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 123,721 Value ($000) $1,751 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 7,227 Value ($000) $107 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 7,882 Value ($000) $97 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 7,882 Value ($000) $69 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 7,697 Value ($000) $51 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 6,697 Value ($000) $40 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 5,871 Value ($000) $25 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 6,411 Value ($000) $60 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 6,331 Value ($000) $56 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 6,252 Value ($000) $63 Avg Close $7.10 Range $6.31 - $7.59