FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 72,365 Value ($000) $949 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 77,933 Value ($000) $932 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 78,468 Value ($000) $851 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 61,280 Value ($000) $615 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 56,245 Value ($000) $557 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 64,489 Value ($000) $684 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 69,932 Value ($000) $877 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 61,517 Value ($000) $817 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 51,851 Value ($000) $632 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 323,078 Value ($000) $4,013 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 326,303 Value ($000) $4,937 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 330,679 Value ($000) $4,167 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 59,892 Value ($000) $697 Avg Close $10.07 Range $8.58 - $11.48
Q2 2022
Shares 47,248 Value ($000) $526 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 40,481 Value ($000) $685 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 40,338 Value ($000) $838 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 20,463 Value ($000) $136 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 23,151 Value ($000) $344 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 19,846 Value ($000) $243 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 21,270 Value ($000) $187 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 15,905 Value ($000) $106 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 16,711 Value ($000) $102 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 12,227 Value ($000) $59 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 16,992 Value ($000) $158 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 14,507 Value ($000) $133 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 15,471 Value ($000) $159 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 14,107 Value ($000) $124 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 15,813 Value ($000) $121 Avg Close $6.21 Range $5.18 - $6.89
Q4 2017
Shares 15,249 Value ($000) $190 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 16,960 Value ($000) $203 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 12,205 Value ($000) $137 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 12,116 Value ($000) $141 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 18,432 Value ($000) $224 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 19,037 Value ($000) $230 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 22,230 Value ($000) $279 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 23,136 Value ($000) $312 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 16,005 Value ($000) $226 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 165,313 Value ($000) $2,243 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 142,847 Value ($000) $2,144 Avg Close $8.75 Range $8.37 - $9.12