FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2023
Shares 11,080 Value ($000) $135 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 29,106 Value ($000) $361 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 31,336 Value ($000) $474 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 32,365 Value ($000) $408 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 31,654 Value ($000) $368 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 28,957 Value ($000) $324 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 58,911 Value ($000) $656 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 56,166 Value ($000) $950 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 56,030 Value ($000) $1,164 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 45,465 Value ($000) $644 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 36,230 Value ($000) $538 Avg Close $10.09 Range $8.45 - $12.48