FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 128,082 Value ($000) $1,680 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 129,355 Value ($000) $1,547 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 183,756 Value ($000) $1,994 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 178,793 Value ($000) $1,793 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 183,829 Value ($000) $1,820 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 181,742 Value ($000) $1,919 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 184,509 Value ($000) $2,314 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 181,630 Value ($000) $2,412 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 146,410 Value ($000) $1,785 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 103,759 Value ($000) $1,289 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 111,633 Value ($000) $1,689 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 90,847 Value ($000) $1,145 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 108,599 Value ($000) $1 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 109,009 Value ($000) $1,221 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 108,808 Value ($000) $1,211 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 48,690 Value ($000) $823 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 47,950 Value ($000) $996 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 51,790 Value ($000) $733 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 51,290 Value ($000) $762 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 52,270 Value ($000) $640 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 59,350 Value ($000) $522 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 60,870 Value ($000) $405 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 62,950 Value ($000) $383 Avg Close $4.20 Range $3.16 - $5.87

Q2 2019

Shares 43,787 Value ($000) $448 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 170,940 Value ($000) $1,501 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 171,280 Value ($000) $1,310 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 171,280 Value ($000) $1,584 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 174,900 Value ($000) $1,936 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 172,950 Value ($000) $1,916 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 176,290 Value ($000) $2,202 Avg Close $8.01 Range $7.65 - $8.36

Q1 2017

Shares 170,040 Value ($000) $1,979 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 168,910 Value ($000) $2,049 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 188,980 Value ($000) $2,281 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 348,190 Value ($000) $4,377 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 348,190 Value ($000) $4,701 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 186,740 Value ($000) $2,631 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 185,740 Value ($000) $2,520 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 16,440 Value ($000) $247 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 16,440 Value ($000) $265 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 10,240 Value ($000) $159 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 223,330 Value ($000) $3,303 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 233,560 Value ($000) $4,027 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 175,520 Value ($000) $2,738 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 225,800 Value ($000) $3,484 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 159,370 Value ($000) $2,689 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 113,690 Value ($000) $1,759 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,082	$1,680	$12.83	$11.21 - $13.99
Q3 2025	129,355	$1,547	$11.33	$10.42 - $12.18
Q2 2025	183,756	$1,994	$9.87	$8.11 - $10.65
Q1 2025	178,793	$1,793	$9.24	$8.47 - $10.00
Q4 2024	183,829	$1,820	$9.87	$8.99 - $10.73
Q3 2024	181,742	$1,919	$10.44	$8.58 - $13.43
Q2 2024	184,509	$2,314	$11.13	$10.38 - $12.47
Q1 2024	181,630	$2,412	$10.69	$9.42 - $11.88
Q4 2023	146,410	$1,785	$9.63	$8.29 - $10.88
Q3 2023	103,759	$1,289	$11.09	$9.92 - $13.07
Q2 2023	111,633	$1,689	$10.69	$9.53 - $12.91
Q1 2023	90,847	$1,145	$10.20	$9.11 - $11.50
Q4 2022	108,599	$1	$10.07	$8.58 - $11.48
Q3 2022	109,009	$1,221	$10.86	$8.19 - $13.00
Q2 2022	108,808	$1,211	$10.55	$8.41 - $13.15
Q1 2022	48,690	$823	$14.55	$11.89 - $19.73
Q4 2021	47,950	$996	$14.00	$10.54 - $16.39
Q3 2021	51,790	$733	$10.32	$9.39 - $11.41
Q2 2021	51,290	$762	$10.09	$8.45 - $12.48
Q1 2021	52,270	$640	$8.68	$6.40 - $10.33
Q4 2020	59,350	$522	$6.35	$5.01 - $7.21
Q3 2020	60,870	$405	$5.14	$4.36 - $5.61
Q2 2020	62,950	$383	$4.20	$3.16 - $5.87
Q2 2019	43,787	$448	$7.10	$6.31 - $7.59
Q1 2019	170,940	$1,501	$6.08	$5.23 - $6.39
Q4 2018	171,280	$1,310	$6.21	$5.18 - $6.89
Q3 2018	171,280	$1,584	$6.85	$6.25 - $7.63
Q2 2018	174,900	$1,936	$7.74	$7.16 - $8.23
Q1 2018	172,950	$1,916	$7.48	$6.78 - $8.80
Q4 2017	176,290	$2,202	$8.01	$7.65 - $8.36
Q1 2017	170,040	$1,979	$7.78	$7.17 - $8.20
Q4 2016	168,910	$2,049	$7.47	$6.84 - $8.16
Q3 2016	188,980	$2,281	$7.68	$7.26 - $8.54
Q2 2016	348,190	$4,377	$7.94	$7.25 - $8.59
Q1 2016	348,190	$4,701	$7.45	$6.58 - $8.28
Q4 2015	186,740	$2,631	$8.34	$7.68 - $9.06
Q3 2015	185,740	$2,520	$8.15	$5.97 - $8.75
Q2 2015	16,440	$247	$8.75	$8.37 - $9.12
Q1 2015	16,440	$265	$8.83	$7.98 - $9.39
Q4 2014	10,240	$159	$8.16	$7.30 - $8.96
Q3 2014	223,330	$3,303	$9.38	$7.97 - $9.90
Q2 2014	233,560	$4,027	$8.87	$8.42 - $9.48
Q1 2014	175,520	$2,738	$8.37	$7.81 - $9.03
Q4 2013	225,800	$3,484	$9.00	$8.12 - $9.64
Q3 2013	159,370	$2,689	$9.02	$8.27 - $9.50
Q2 2013	113,690	$1,759	$7.61	$6.41 - $8.55