FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 134,672 Value ($000) $1,767 Avg Close $12.83 Range $11.21 - $13.99

Q1 2025

Shares 141,699 Value ($000) $1,421 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 144,166 Value ($000) $1,427 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 124,932 Value ($000) $1,319 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 139,605 Value ($000) $1,751 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 144,028 Value ($000) $1,913 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 225,656 Value ($000) $2,751 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 128,089 Value ($000) $1,591 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 160,014 Value ($000) $2,016 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 160,014 Value ($000) $2,016 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 135,449 Value ($000) $1,575 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 160,140 Value ($000) $1,792 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 124,503 Value ($000) $1,384 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 120,648 Value ($000) $2,039 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 122,635 Value ($000) $2,546 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 114,191 Value ($000) $1,616 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 121,594 Value ($000) $1,805 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 118,483 Value ($000) $1,449 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 120,110 Value ($000) $1,055 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 100,576 Value ($000) $668 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 100,643 Value ($000) $610 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 1,659,616 Value ($000) $15,433 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 1,659,616 Value ($000) $15,433 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 308,086 Value ($000) $2,820 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 2,180,789 Value ($000) $22,308 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 35,265 Value ($000) $307 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 32,268 Value ($000) $246 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 24,781 Value ($000) $229 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 1,883,459 Value ($000) $20,851 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 62,855 Value ($000) $784 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 62,855 Value ($000) $784 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 295,316 Value ($000) $3,534 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 63,051 Value ($000) $733 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 63,051 Value ($000) $733 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 64,215 Value ($000) $777 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 112,313 Value ($000) $1,354 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 115,138 Value ($000) $1,446 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 175,358 Value ($000) $2,366 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 55,538 Value ($000) $781 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 27,663 Value ($000) $374 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 28,374 Value ($000) $425 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 298,469 Value ($000) $4,816 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 195,017 Value ($000) $3,022 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 186,358 Value ($000) $2,756 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 184,873 Value ($000) $3,186 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 184,635 Value ($000) $2,879 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 197,837 Value ($000) $3,051 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 167,677 Value ($000) $2,827 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 34,174 Value ($000) $527 Avg Close $7.61 Range $6.41 - $8.55

Q1 2013

Shares 56,720 Value ($000) $745 Avg Close $6.98 Range $6.39 - $7.49

Q4 2012

Shares 66,944 Value ($000) $866 Avg Close — Range —

Q3 2012

Shares 64,860 Value ($000) $639 Avg Close — Range —

Q1 2012

Shares 64,860 Value ($000) $622 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,672	$1,767	$12.83	$11.21 - $13.99
Q1 2025	141,699	$1,421	$9.24	$8.47 - $10.00
Q4 2024	144,166	$1,427	$9.87	$8.99 - $10.73
Q3 2024	124,932	$1,319	$10.44	$8.58 - $13.43
Q2 2024	139,605	$1,751	$11.13	$10.38 - $12.47
Q1 2024	144,028	$1,913	$10.69	$9.42 - $11.88
Q4 2023	225,656	$2,751	$9.63	$8.29 - $10.88
Q3 2023	128,089	$1,591	$11.09	$9.92 - $13.07
Q2 2023	160,014	$2,016	$10.69	$9.53 - $12.91
Q1 2023	160,014	$2,016	$10.20	$9.11 - $11.50
Q4 2022	135,449	$1,575	$10.07	$8.58 - $11.48
Q3 2022	160,140	$1,792	$10.86	$8.19 - $13.00
Q2 2022	124,503	$1,384	$10.55	$8.41 - $13.15
Q1 2022	120,648	$2,039	$14.55	$11.89 - $19.73
Q4 2021	122,635	$2,546	$14.00	$10.54 - $16.39
Q3 2021	114,191	$1,616	$10.32	$9.39 - $11.41
Q2 2021	121,594	$1,805	$10.09	$8.45 - $12.48
Q1 2021	118,483	$1,449	$8.68	$6.40 - $10.33
Q4 2020	120,110	$1,055	$6.35	$5.01 - $7.21
Q3 2020	100,576	$668	$5.14	$4.36 - $5.61
Q2 2020	100,643	$610	$4.20	$3.16 - $5.87
Q1 2020	1,659,616	$15,433	$5.65	$3.00 - $7.03
Q4 2019	1,659,616	$15,433	$6.68	$6.20 - $7.14
Q3 2019	308,086	$2,820	$6.95	$6.39 - $7.64
Q2 2019	2,180,789	$22,308	$7.10	$6.31 - $7.59
Q1 2019	35,265	$307	$6.08	$5.23 - $6.39
Q4 2018	32,268	$246	$6.21	$5.18 - $6.89
Q3 2018	24,781	$229	$6.85	$6.25 - $7.63
Q2 2018	1,883,459	$20,851	$7.74	$7.16 - $8.23
Q1 2018	62,855	$784	$7.48	$6.78 - $8.80
Q4 2017	62,855	$784	$8.01	$7.65 - $8.36
Q3 2017	295,316	$3,534	$7.25	$6.75 - $7.77
Q2 2017	63,051	$733	$7.09	$6.79 - $7.45
Q1 2017	63,051	$733	$7.78	$7.17 - $8.20
Q4 2016	64,215	$777	$7.47	$6.84 - $8.16
Q3 2016	112,313	$1,354	$7.68	$7.26 - $8.54
Q2 2016	115,138	$1,446	$7.94	$7.25 - $8.59
Q1 2016	175,358	$2,366	$7.45	$6.58 - $8.28
Q4 2015	55,538	$781	$8.34	$7.68 - $9.06
Q3 2015	27,663	$374	$8.15	$5.97 - $8.75
Q2 2015	28,374	$425	$8.75	$8.37 - $9.12
Q1 2015	298,469	$4,816	$8.83	$7.98 - $9.39
Q4 2014	195,017	$3,022	$8.16	$7.30 - $8.96
Q3 2014	186,358	$2,756	$9.38	$7.97 - $9.90
Q2 2014	184,873	$3,186	$8.87	$8.42 - $9.48
Q1 2014	184,635	$2,879	$8.37	$7.81 - $9.03
Q4 2013	197,837	$3,051	$9.00	$8.12 - $9.64
Q3 2013	167,677	$2,827	$9.02	$8.27 - $9.50
Q2 2013	34,174	$527	$7.61	$6.41 - $8.55
Q1 2013	56,720	$745	$6.98	$6.39 - $7.49
Q4 2012	66,944	$866	—	—
Q3 2012	64,860	$639	—	—
Q1 2012	64,860	$622	—	—