FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 367,787 Value ($000) $4,825 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 355,087 Value ($000) $4,247 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 222,338 Value ($000) $2,412 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 220,175 Value ($000) $2,208 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 210,743 Value ($000) $2,086 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 126,802 Value ($000) $1,339 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 168,475 Value ($000) $2,113 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 193,617 Value ($000) $2,571 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 171,875 Value ($000) $2,095 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 227,641 Value ($000) $2,827 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 240,073 Value ($000) $3,632 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 250,131 Value ($000) $3,152 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 335,305 Value ($000) $3,900 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 315,201 Value ($000) $3,530 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 277,236 Value ($000) $3,086 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 278,821 Value ($000) $4,715 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 127,349 Value ($000) $2,645 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 111,263 Value ($000) $1,575 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 122,925 Value ($000) $1,827 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 114,091 Value ($000) $1,398 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 112,433 Value ($000) $988 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 123,727 Value ($000) $824 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 127,468 Value ($000) $775 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 454,300 Value ($000) $2,195 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 474,994 Value ($000) $4,417 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 456,136 Value ($000) $4,178 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 453,426 Value ($000) $4,639 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 451,679 Value ($000) $3,957 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 425,390 Value ($000) $3,254 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 496,572 Value ($000) $4,593 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 548,513 Value ($000) $6,072 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 554,098 Value ($000) $6,139 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 604,304 Value ($000) $7,548 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 593,903 Value ($000) $7,109 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 588,947 Value ($000) $6,590 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 484,984 Value ($000) $5,645 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 495,073 Value ($000) $6,003 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 555,525 Value ($000) $6,703 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 665,134 Value ($000) $8,357 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 650,560 Value ($000) $8,779 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 484,746 Value ($000) $6,827 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 494,534 Value ($000) $6,708 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 503,590 Value ($000) $7,556 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 510,761 Value ($000) $8,241 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 542,406 Value ($000) $8,404 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 681,675 Value ($000) $10,079 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 963,362 Value ($000) $16,605 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 959,026 Value ($000) $14,956 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 855,246 Value ($000) $13,191 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 750,221 Value ($000) $12,653 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 764,610 Value ($000) $11,826 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,787	$4,825	$12.83	$11.21 - $13.99
Q3 2025	355,087	$4,247	$11.33	$10.42 - $12.18
Q2 2025	222,338	$2,412	$9.87	$8.11 - $10.65
Q1 2025	220,175	$2,208	$9.24	$8.47 - $10.00
Q4 2024	210,743	$2,086	$9.87	$8.99 - $10.73
Q3 2024	126,802	$1,339	$10.44	$8.58 - $13.43
Q2 2024	168,475	$2,113	$11.13	$10.38 - $12.47
Q1 2024	193,617	$2,571	$10.69	$9.42 - $11.88
Q4 2023	171,875	$2,095	$9.63	$8.29 - $10.88
Q3 2023	227,641	$2,827	$11.09	$9.92 - $13.07
Q2 2023	240,073	$3,632	$10.69	$9.53 - $12.91
Q1 2023	250,131	$3,152	$10.20	$9.11 - $11.50
Q4 2022	335,305	$3,900	$10.07	$8.58 - $11.48
Q3 2022	315,201	$3,530	$10.86	$8.19 - $13.00
Q2 2022	277,236	$3,086	$10.55	$8.41 - $13.15
Q1 2022	278,821	$4,715	$14.55	$11.89 - $19.73
Q4 2021	127,349	$2,645	$14.00	$10.54 - $16.39
Q3 2021	111,263	$1,575	$10.32	$9.39 - $11.41
Q2 2021	122,925	$1,827	$10.09	$8.45 - $12.48
Q1 2021	114,091	$1,398	$8.68	$6.40 - $10.33
Q4 2020	112,433	$988	$6.35	$5.01 - $7.21
Q3 2020	123,727	$824	$5.14	$4.36 - $5.61
Q2 2020	127,468	$775	$4.20	$3.16 - $5.87
Q1 2020	454,300	$2,195	$5.65	$3.00 - $7.03
Q4 2019	474,994	$4,417	$6.68	$6.20 - $7.14
Q3 2019	456,136	$4,178	$6.95	$6.39 - $7.64
Q2 2019	453,426	$4,639	$7.10	$6.31 - $7.59
Q1 2019	451,679	$3,957	$6.08	$5.23 - $6.39
Q4 2018	425,390	$3,254	$6.21	$5.18 - $6.89
Q3 2018	496,572	$4,593	$6.85	$6.25 - $7.63
Q2 2018	548,513	$6,072	$7.74	$7.16 - $8.23
Q1 2018	554,098	$6,139	$7.48	$6.78 - $8.80
Q4 2017	604,304	$7,548	$8.01	$7.65 - $8.36
Q3 2017	593,903	$7,109	$7.25	$6.75 - $7.77
Q2 2017	588,947	$6,590	$7.09	$6.79 - $7.45
Q1 2017	484,984	$5,645	$7.78	$7.17 - $8.20
Q4 2016	495,073	$6,003	$7.47	$6.84 - $8.16
Q3 2016	555,525	$6,703	$7.68	$7.26 - $8.54
Q2 2016	665,134	$8,357	$7.94	$7.25 - $8.59
Q1 2016	650,560	$8,779	$7.45	$6.58 - $8.28
Q4 2015	484,746	$6,827	$8.34	$7.68 - $9.06
Q3 2015	494,534	$6,708	$8.15	$5.97 - $8.75
Q2 2015	503,590	$7,556	$8.75	$8.37 - $9.12
Q1 2015	510,761	$8,241	$8.83	$7.98 - $9.39
Q4 2014	542,406	$8,404	$8.16	$7.30 - $8.96
Q3 2014	681,675	$10,079	$9.38	$7.97 - $9.90
Q2 2014	963,362	$16,605	$8.87	$8.42 - $9.48
Q1 2014	959,026	$14,956	$8.37	$7.81 - $9.03
Q4 2013	855,246	$13,191	$9.00	$8.12 - $9.64
Q3 2013	750,221	$12,653	$9.02	$8.27 - $9.50
Q2 2013	764,610	$11,826	$7.61	$6.41 - $8.55