FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2025

Shares 10,545 Value ($000) $126 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 10,545 Value ($000) $114 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 17,210 Value ($000) $173 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 21,145 Value ($000) $209 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 21,461 Value ($000) $227 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 22,386 Value ($000) $281 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 335,475 Value ($000) $4,455 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 340,951 Value ($000) $4,156 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 342,514 Value ($000) $4,254 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 370,057 Value ($000) $5,599 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 374,992 Value ($000) $4,725 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 379,933 Value ($000) $4 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 406,470 Value ($000) $4,552 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 381,950 Value ($000) $4,251 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 384,073 Value ($000) $6,495 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 411,239 Value ($000) $8,541 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 410,646 Value ($000) $5,815 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 195,394 Value ($000) $2,904 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 198,504 Value ($000) $2,432 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 200,348 Value ($000) $1,761 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 210,507 Value ($000) $1,402 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 216,173 Value ($000) $1,314 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 214,796 Value ($000) $1,037 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 225,131 Value ($000) $2,094 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 253,053 Value ($000) $2,318 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 258,086 Value ($000) $2,640 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 264,707 Value ($000) $2,324 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 269,717 Value ($000) $2,063 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 359,304 Value ($000) $3,324 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 365,004 Value ($000) $4,041 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 380,644 Value ($000) $4,218 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 401,458 Value ($000) $5,014 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 427,147 Value ($000) $5,113 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 723,871 Value ($000) $8,100 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 729,796 Value ($000) $8,495 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 651,264 Value ($000) $7,900 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 673,784 Value ($000) $8,133 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 788,563 Value ($000) $9,912 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 803,693 Value ($000) $10,850 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 775,091 Value ($000) $10,921 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 756,411 Value ($000) $10,264 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 752,376 Value ($000) $11,293 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 522,705 Value ($000) $8,436 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 519,850 Value ($000) $8,058 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 513,015 Value ($000) $7,587 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 511,797 Value ($000) $8,823 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 524,272 Value ($000) $8,179 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 523,880 Value ($000) $8,083 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 508,585 Value ($000) $8,580 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 517,265 Value ($000) $8,002 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,545	$126	$11.33	$10.42 - $12.18
Q2 2025	10,545	$114	$9.87	$8.11 - $10.65
Q1 2025	17,210	$173	$9.24	$8.47 - $10.00
Q4 2024	21,145	$209	$9.87	$8.99 - $10.73
Q3 2024	21,461	$227	$10.44	$8.58 - $13.43
Q2 2024	22,386	$281	$11.13	$10.38 - $12.47
Q1 2024	335,475	$4,455	$10.69	$9.42 - $11.88
Q4 2023	340,951	$4,156	$9.63	$8.29 - $10.88
Q3 2023	342,514	$4,254	$11.09	$9.92 - $13.07
Q2 2023	370,057	$5,599	$10.69	$9.53 - $12.91
Q1 2023	374,992	$4,725	$10.20	$9.11 - $11.50
Q4 2022	379,933	$4	$10.07	$8.58 - $11.48
Q3 2022	406,470	$4,552	$10.86	$8.19 - $13.00
Q2 2022	381,950	$4,251	$10.55	$8.41 - $13.15
Q1 2022	384,073	$6,495	$14.55	$11.89 - $19.73
Q4 2021	411,239	$8,541	$14.00	$10.54 - $16.39
Q3 2021	410,646	$5,815	$10.32	$9.39 - $11.41
Q2 2021	195,394	$2,904	$10.09	$8.45 - $12.48
Q1 2021	198,504	$2,432	$8.68	$6.40 - $10.33
Q4 2020	200,348	$1,761	$6.35	$5.01 - $7.21
Q3 2020	210,507	$1,402	$5.14	$4.36 - $5.61
Q2 2020	216,173	$1,314	$4.20	$3.16 - $5.87
Q1 2020	214,796	$1,037	$5.65	$3.00 - $7.03
Q4 2019	225,131	$2,094	$6.68	$6.20 - $7.14
Q3 2019	253,053	$2,318	$6.95	$6.39 - $7.64
Q2 2019	258,086	$2,640	$7.10	$6.31 - $7.59
Q1 2019	264,707	$2,324	$6.08	$5.23 - $6.39
Q4 2018	269,717	$2,063	$6.21	$5.18 - $6.89
Q3 2018	359,304	$3,324	$6.85	$6.25 - $7.63
Q2 2018	365,004	$4,041	$7.74	$7.16 - $8.23
Q1 2018	380,644	$4,218	$7.48	$6.78 - $8.80
Q4 2017	401,458	$5,014	$8.01	$7.65 - $8.36
Q3 2017	427,147	$5,113	$7.25	$6.75 - $7.77
Q2 2017	723,871	$8,100	$7.09	$6.79 - $7.45
Q1 2017	729,796	$8,495	$7.78	$7.17 - $8.20
Q4 2016	651,264	$7,900	$7.47	$6.84 - $8.16
Q3 2016	673,784	$8,133	$7.68	$7.26 - $8.54
Q2 2016	788,563	$9,912	$7.94	$7.25 - $8.59
Q1 2016	803,693	$10,850	$7.45	$6.58 - $8.28
Q4 2015	775,091	$10,921	$8.34	$7.68 - $9.06
Q3 2015	756,411	$10,264	$8.15	$5.97 - $8.75
Q2 2015	752,376	$11,293	$8.75	$8.37 - $9.12
Q1 2015	522,705	$8,436	$8.83	$7.98 - $9.39
Q4 2014	519,850	$8,058	$8.16	$7.30 - $8.96
Q3 2014	513,015	$7,587	$9.38	$7.97 - $9.90
Q2 2014	511,797	$8,823	$8.87	$8.42 - $9.48
Q1 2014	524,272	$8,179	$8.37	$7.81 - $9.03
Q4 2013	523,880	$8,083	$9.00	$8.12 - $9.64
Q3 2013	508,585	$8,580	$9.02	$8.27 - $9.50
Q2 2013	517,265	$8,002	$7.61	$6.41 - $8.55