FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 40,488 Value ($000) $531 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 35,326 Value ($000) $422 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 36,054 Value ($000) $391 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 39,648 Value ($000) $398 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 40,369 Value ($000) $400 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 53,726 Value ($000) $567 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 68,780 Value ($000) $862 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 51,468 Value ($000) $683 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 52,689 Value ($000) $642 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 70,617 Value ($000) $877 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 82,775 Value ($000) $1,252 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 76,680 Value ($000) $966 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 122,229 Value ($000) $1,422 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 244,252 Value ($000) $2,736 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 207,051 Value ($000) $2,304 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 208,646 Value ($000) $3,528 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 187,593 Value ($000) $3,896 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 224,362 Value ($000) $3,177 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 58,819 Value ($000) $874 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 59,933 Value ($000) $734 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 45,893 Value ($000) $403 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 36,420 Value ($000) $243 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 41,480 Value ($000) $252 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 36,480 Value ($000) $176 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 43,030 Value ($000) $400 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 55,536 Value ($000) $568 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 57,136 Value ($000) $584 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 47,700 Value ($000) $419 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 48,229 Value ($000) $369 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 48,826 Value ($000) $452 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 68,804 Value ($000) $762 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 165,898 Value ($000) $1,838,154 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 137,790 Value ($000) $1,720,995 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 112,908 Value ($000) $1,351,505 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 116,246 Value ($000) $1,300,788 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 95,404 Value ($000) $1,157,250 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 101,596 Value ($000) $1,232 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 101,932 Value ($000) $1,230,321 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 113,787 Value ($000) $1,430,302 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 118,871 Value ($000) $1,604,765 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 117,824 Value ($000) $1,660,145 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 116,475 Value ($000) $1,580,577 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 126,229 Value ($000) $1,894,709 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 125,568 Value ($000) $2,026,675 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 167,428 Value ($000) $2,595,141 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 171,757 Value ($000) $2,540,286 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 133,497 Value ($000) $2,301,494 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 136,433 Value ($000) $2,128,348 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 131,022 Value ($000) $2,021,664 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 132,881 Value ($000) $2,241,695 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 126,999 Value ($000) $1,964,678 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,488	$531	$12.83	$11.21 - $13.99
Q3 2025	35,326	$422	$11.33	$10.42 - $12.18
Q2 2025	36,054	$391	$9.87	$8.11 - $10.65
Q1 2025	39,648	$398	$9.24	$8.47 - $10.00
Q4 2024	40,369	$400	$9.87	$8.99 - $10.73
Q3 2024	53,726	$567	$10.44	$8.58 - $13.43
Q2 2024	68,780	$862	$11.13	$10.38 - $12.47
Q1 2024	51,468	$683	$10.69	$9.42 - $11.88
Q4 2023	52,689	$642	$9.63	$8.29 - $10.88
Q3 2023	70,617	$877	$11.09	$9.92 - $13.07
Q2 2023	82,775	$1,252	$10.69	$9.53 - $12.91
Q1 2023	76,680	$966	$10.20	$9.11 - $11.50
Q4 2022	122,229	$1,422	$10.07	$8.58 - $11.48
Q3 2022	244,252	$2,736	$10.86	$8.19 - $13.00
Q2 2022	207,051	$2,304	$10.55	$8.41 - $13.15
Q1 2022	208,646	$3,528	$14.55	$11.89 - $19.73
Q4 2021	187,593	$3,896	$14.00	$10.54 - $16.39
Q3 2021	224,362	$3,177	$10.32	$9.39 - $11.41
Q2 2021	58,819	$874	$10.09	$8.45 - $12.48
Q1 2021	59,933	$734	$8.68	$6.40 - $10.33
Q4 2020	45,893	$403	$6.35	$5.01 - $7.21
Q3 2020	36,420	$243	$5.14	$4.36 - $5.61
Q2 2020	41,480	$252	$4.20	$3.16 - $5.87
Q1 2020	36,480	$176	$5.65	$3.00 - $7.03
Q4 2019	43,030	$400	$6.68	$6.20 - $7.14
Q3 2019	55,536	$568	$6.95	$6.39 - $7.64
Q2 2019	57,136	$584	$7.10	$6.31 - $7.59
Q1 2019	47,700	$419	$6.08	$5.23 - $6.39
Q4 2018	48,229	$369	$6.21	$5.18 - $6.89
Q3 2018	48,826	$452	$6.85	$6.25 - $7.63
Q2 2018	68,804	$762	$7.74	$7.16 - $8.23
Q1 2018	165,898	$1,838,154	$7.48	$6.78 - $8.80
Q4 2017	137,790	$1,720,995	$8.01	$7.65 - $8.36
Q3 2017	112,908	$1,351,505	$7.25	$6.75 - $7.77
Q2 2017	116,246	$1,300,788	$7.09	$6.79 - $7.45
Q1 2017	95,404	$1,157,250	$7.78	$7.17 - $8.20
Q4 2016	101,596	$1,232	$7.47	$6.84 - $8.16
Q3 2016	101,932	$1,230,321	$7.68	$7.26 - $8.54
Q2 2016	113,787	$1,430,302	$7.94	$7.25 - $8.59
Q1 2016	118,871	$1,604,765	$7.45	$6.58 - $8.28
Q4 2015	117,824	$1,660,145	$8.34	$7.68 - $9.06
Q3 2015	116,475	$1,580,577	$8.15	$5.97 - $8.75
Q2 2015	126,229	$1,894,709	$8.75	$8.37 - $9.12
Q1 2015	125,568	$2,026,675	$8.83	$7.98 - $9.39
Q4 2014	167,428	$2,595,141	$8.16	$7.30 - $8.96
Q3 2014	171,757	$2,540,286	$9.38	$7.97 - $9.90
Q2 2014	133,497	$2,301,494	$8.87	$8.42 - $9.48
Q1 2014	136,433	$2,128,348	$8.37	$7.81 - $9.03
Q4 2013	131,022	$2,021,664	$9.00	$8.12 - $9.64
Q3 2013	132,881	$2,241,695	$9.02	$8.27 - $9.50
Q2 2013	126,999	$1,964,678	$7.61	$6.41 - $8.55