FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 249,249 Value ($000) $3,270 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 244,709 Value ($000) $2,927 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 245,024 Value ($000) $2,659 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 275,788 Value ($000) $2,766 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 213,181 Value ($000) $2,110 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 268,039 Value ($000) $2,830 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 401,507 Value ($000) $5,035 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 504,965 Value ($000) $6,706 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 579,753 Value ($000) $7,067 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 967,863 Value ($000) $12,021 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 1,103,305 Value ($000) $16,693 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 1,258,248 Value ($000) $15,854 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 1,327,050 Value ($000) $15,434 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,183,530 Value ($000) $13,257 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,029,718 Value ($000) $11,460 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 988,729 Value ($000) $16,718 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 914,320 Value ($000) $18,991 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 805,426 Value ($000) $11,405 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 790,527 Value ($000) $11,748 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 704,892 Value ($000) $8,634 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 652,473 Value ($000) $5,735 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 665,029 Value ($000) $4,428 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 694,905 Value ($000) $4,225 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 750,950 Value ($000) $3,627 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 772,138 Value ($000) $7,181 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 767,786 Value ($000) $7,032 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 680,255 Value ($000) $6,960 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 722,399 Value ($000) $6,342 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 800,393 Value ($000) $6,123 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 720,312 Value ($000) $6,663 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 547,882 Value ($000) $6,065 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 616,654 Value ($000) $6,832 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 718,534 Value ($000) $8,974 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 742,179 Value ($000) $8,884 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 721,395 Value ($000) $8,072 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 667,409 Value ($000) $7,770 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 612,902 Value ($000) $7,434 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 639,508 Value ($000) $7,718 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 689,820 Value ($000) $8,671 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 586,315 Value ($000) $7,915 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 493,252 Value ($000) $6,950 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 406,198 Value ($000) $5,512 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 366,890 Value ($000) $5,507 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 345,694 Value ($000) $5,580 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 315,396 Value ($000) $4,889 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 314,408 Value ($000) $4,651 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 306,685 Value ($000) $5,287 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 286,993 Value ($000) $4,477 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 317,316 Value ($000) $4,896 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 296,032 Value ($000) $4,994 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 300,840 Value ($000) $4,654 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,249	$3,270	$12.83	$11.21 - $13.99
Q3 2025	244,709	$2,927	$11.33	$10.42 - $12.18
Q2 2025	245,024	$2,659	$9.87	$8.11 - $10.65
Q1 2025	275,788	$2,766	$9.24	$8.47 - $10.00
Q4 2024	213,181	$2,110	$9.87	$8.99 - $10.73
Q3 2024	268,039	$2,830	$10.44	$8.58 - $13.43
Q2 2024	401,507	$5,035	$11.13	$10.38 - $12.47
Q1 2024	504,965	$6,706	$10.69	$9.42 - $11.88
Q4 2023	579,753	$7,067	$9.63	$8.29 - $10.88
Q3 2023	967,863	$12,021	$11.09	$9.92 - $13.07
Q2 2023	1,103,305	$16,693	$10.69	$9.53 - $12.91
Q1 2023	1,258,248	$15,854	$10.20	$9.11 - $11.50
Q4 2022	1,327,050	$15,434	$10.07	$8.58 - $11.48
Q3 2022	1,183,530	$13,257	$10.86	$8.19 - $13.00
Q2 2022	1,029,718	$11,460	$10.55	$8.41 - $13.15
Q1 2022	988,729	$16,718	$14.55	$11.89 - $19.73
Q4 2021	914,320	$18,991	$14.00	$10.54 - $16.39
Q3 2021	805,426	$11,405	$10.32	$9.39 - $11.41
Q2 2021	790,527	$11,748	$10.09	$8.45 - $12.48
Q1 2021	704,892	$8,634	$8.68	$6.40 - $10.33
Q4 2020	652,473	$5,735	$6.35	$5.01 - $7.21
Q3 2020	665,029	$4,428	$5.14	$4.36 - $5.61
Q2 2020	694,905	$4,225	$4.20	$3.16 - $5.87
Q1 2020	750,950	$3,627	$5.65	$3.00 - $7.03
Q4 2019	772,138	$7,181	$6.68	$6.20 - $7.14
Q3 2019	767,786	$7,032	$6.95	$6.39 - $7.64
Q2 2019	680,255	$6,960	$7.10	$6.31 - $7.59
Q1 2019	722,399	$6,342	$6.08	$5.23 - $6.39
Q4 2018	800,393	$6,123	$6.21	$5.18 - $6.89
Q3 2018	720,312	$6,663	$6.85	$6.25 - $7.63
Q2 2018	547,882	$6,065	$7.74	$7.16 - $8.23
Q1 2018	616,654	$6,832	$7.48	$6.78 - $8.80
Q4 2017	718,534	$8,974	$8.01	$7.65 - $8.36
Q3 2017	742,179	$8,884	$7.25	$6.75 - $7.77
Q2 2017	721,395	$8,072	$7.09	$6.79 - $7.45
Q1 2017	667,409	$7,770	$7.78	$7.17 - $8.20
Q4 2016	612,902	$7,434	$7.47	$6.84 - $8.16
Q3 2016	639,508	$7,718	$7.68	$7.26 - $8.54
Q2 2016	689,820	$8,671	$7.94	$7.25 - $8.59
Q1 2016	586,315	$7,915	$7.45	$6.58 - $8.28
Q4 2015	493,252	$6,950	$8.34	$7.68 - $9.06
Q3 2015	406,198	$5,512	$8.15	$5.97 - $8.75
Q2 2015	366,890	$5,507	$8.75	$8.37 - $9.12
Q1 2015	345,694	$5,580	$8.83	$7.98 - $9.39
Q4 2014	315,396	$4,889	$8.16	$7.30 - $8.96
Q3 2014	314,408	$4,651	$9.38	$7.97 - $9.90
Q2 2014	306,685	$5,287	$8.87	$8.42 - $9.48
Q1 2014	286,993	$4,477	$8.37	$7.81 - $9.03
Q4 2013	317,316	$4,896	$9.00	$8.12 - $9.64
Q3 2013	296,032	$4,994	$9.02	$8.27 - $9.50
Q2 2013	300,840	$4,654	$7.61	$6.41 - $8.55