FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 20,859 Value ($000) $274 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 20,856 Value ($000) $249 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 23,351 Value ($000) $253 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 25,347 Value ($000) $254 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 28,357 Value ($000) $281 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 42,753 Value ($000) $451 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 41,099 Value ($000) $515 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 41,945 Value ($000) $557 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 41,938 Value ($000) $511 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 43,934 Value ($000) $546 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 44,445 Value ($000) $672 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 43,442 Value ($000) $547 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 43,425 Value ($000) $1 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 45,922 Value ($000) $514 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 42,920 Value ($000) $478 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 42,418 Value ($000) $717 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 42,416 Value ($000) $881 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 43,415 Value ($000) $615 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 41,753 Value ($000) $620 Avg Close $10.09 Range $8.45 - $12.48
Q4 2019
Shares 11,703 Value ($000) $109 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 13,779 Value ($000) $126 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 10,854 Value ($000) $111 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 10,604 Value ($000) $93 Avg Close $6.08 Range $5.23 - $6.39
Q3 2018
Shares 17,189 Value ($000) $159 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 17,087 Value ($000) $189 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 17,087 Value ($000) $189 Avg Close $7.48 Range $6.78 - $8.80
Q1 2014
Shares 11,248 Value ($000) $175 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 10,948 Value ($000) $169 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 11,698 Value ($000) $197 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 12,698 Value ($000) $196 Avg Close $7.61 Range $6.41 - $8.55