FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 76,064 Value ($000) $998 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 99,690 Value ($000) $1,192 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 121,343 Value ($000) $1,317 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 106,415 Value ($000) $1,067 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 111,717 Value ($000) $1,106 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 106,481 Value ($000) $1,124 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 105,797 Value ($000) $1,327 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 124,315 Value ($000) $1,651 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 158,222 Value ($000) $1,929 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 177,943 Value ($000) $2,210 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 200,400 Value ($000) $3,032 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 240,539 Value ($000) $3,031 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 278,987 Value ($000) $3,245 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 264,271 Value ($000) $2,960 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 238,802 Value ($000) $2,658 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 402,591 Value ($000) $6,807 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 472,458 Value ($000) $9,813 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 429,803 Value ($000) $6,086 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 461,577 Value ($000) $6,859 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 467,897 Value ($000) $5,732 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 299,707 Value ($000) $2,634 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 179,407 Value ($000) $1,196 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 304,910 Value ($000) $1,854 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 346,946 Value ($000) $1,676 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 300,525 Value ($000) $2,795 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 272,018 Value ($000) $2,492 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 293,156 Value ($000) $2,999 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 312,957 Value ($000) $2,747 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 279,434 Value ($000) $2,138 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 421,390 Value ($000) $3,898 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 430,635 Value ($000) $4,768 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 462,286 Value ($000) $5,123 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 529,540 Value ($000) $6,615 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 522,287 Value ($000) $6,252 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 524,573 Value ($000) $5,870 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 513,912 Value ($000) $5,982 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 581,307 Value ($000) $7,052 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 708,242 Value ($000) $8,549 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 729,513 Value ($000) $9,170 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 720,072 Value ($000) $9,721 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 662,540 Value ($000) $9,335 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 557,981 Value ($000) $7,572 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 812,019 Value ($000) $12,188 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 960,445 Value ($000) $15,501 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 1,092,791 Value ($000) $16,938 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 1,025,383 Value ($000) $15,166 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 1,025,177 Value ($000) $17,673 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,131,662 Value ($000) $17,653 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,164,713 Value ($000) $17,971 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 1,190,336 Value ($000) $20,081 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 979,118 Value ($000) $15,146 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,064	$998	$12.83	$11.21 - $13.99
Q3 2025	99,690	$1,192	$11.33	$10.42 - $12.18
Q2 2025	121,343	$1,317	$9.87	$8.11 - $10.65
Q1 2025	106,415	$1,067	$9.24	$8.47 - $10.00
Q4 2024	111,717	$1,106	$9.87	$8.99 - $10.73
Q3 2024	106,481	$1,124	$10.44	$8.58 - $13.43
Q2 2024	105,797	$1,327	$11.13	$10.38 - $12.47
Q1 2024	124,315	$1,651	$10.69	$9.42 - $11.88
Q4 2023	158,222	$1,929	$9.63	$8.29 - $10.88
Q3 2023	177,943	$2,210	$11.09	$9.92 - $13.07
Q2 2023	200,400	$3,032	$10.69	$9.53 - $12.91
Q1 2023	240,539	$3,031	$10.20	$9.11 - $11.50
Q4 2022	278,987	$3,245	$10.07	$8.58 - $11.48
Q3 2022	264,271	$2,960	$10.86	$8.19 - $13.00
Q2 2022	238,802	$2,658	$10.55	$8.41 - $13.15
Q1 2022	402,591	$6,807	$14.55	$11.89 - $19.73
Q4 2021	472,458	$9,813	$14.00	$10.54 - $16.39
Q3 2021	429,803	$6,086	$10.32	$9.39 - $11.41
Q2 2021	461,577	$6,859	$10.09	$8.45 - $12.48
Q1 2021	467,897	$5,732	$8.68	$6.40 - $10.33
Q4 2020	299,707	$2,634	$6.35	$5.01 - $7.21
Q3 2020	179,407	$1,196	$5.14	$4.36 - $5.61
Q2 2020	304,910	$1,854	$4.20	$3.16 - $5.87
Q1 2020	346,946	$1,676	$5.65	$3.00 - $7.03
Q4 2019	300,525	$2,795	$6.68	$6.20 - $7.14
Q3 2019	272,018	$2,492	$6.95	$6.39 - $7.64
Q2 2019	293,156	$2,999	$7.10	$6.31 - $7.59
Q1 2019	312,957	$2,747	$6.08	$5.23 - $6.39
Q4 2018	279,434	$2,138	$6.21	$5.18 - $6.89
Q3 2018	421,390	$3,898	$6.85	$6.25 - $7.63
Q2 2018	430,635	$4,768	$7.74	$7.16 - $8.23
Q1 2018	462,286	$5,123	$7.48	$6.78 - $8.80
Q4 2017	529,540	$6,615	$8.01	$7.65 - $8.36
Q3 2017	522,287	$6,252	$7.25	$6.75 - $7.77
Q2 2017	524,573	$5,870	$7.09	$6.79 - $7.45
Q1 2017	513,912	$5,982	$7.78	$7.17 - $8.20
Q4 2016	581,307	$7,052	$7.47	$6.84 - $8.16
Q3 2016	708,242	$8,549	$7.68	$7.26 - $8.54
Q2 2016	729,513	$9,170	$7.94	$7.25 - $8.59
Q1 2016	720,072	$9,721	$7.45	$6.58 - $8.28
Q4 2015	662,540	$9,335	$8.34	$7.68 - $9.06
Q3 2015	557,981	$7,572	$8.15	$5.97 - $8.75
Q2 2015	812,019	$12,188	$8.75	$8.37 - $9.12
Q1 2015	960,445	$15,501	$8.83	$7.98 - $9.39
Q4 2014	1,092,791	$16,938	$8.16	$7.30 - $8.96
Q3 2014	1,025,383	$15,166	$9.38	$7.97 - $9.90
Q2 2014	1,025,177	$17,673	$8.87	$8.42 - $9.48
Q1 2014	1,131,662	$17,653	$8.37	$7.81 - $9.03
Q4 2013	1,164,713	$17,971	$9.00	$8.12 - $9.64
Q3 2013	1,190,336	$20,081	$9.02	$8.27 - $9.50
Q2 2013	979,118	$15,146	$7.61	$6.41 - $8.55