FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 155,849 Value ($000) $2,045 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 134,459 Value ($000) $1,608 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 129,971 Value ($000) $1,410 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 125,563 Value ($000) $1,259 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 122,266 Value ($000) $1,210 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 111,680 Value ($000) $1,179 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 117,009 Value ($000) $1,467 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 137,019 Value ($000) $1,820 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 112,313 Value ($000) $1,369 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 95,738 Value ($000) $1,189 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 98,346 Value ($000) $1,488 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 101,074 Value ($000) $1,274 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 110,577 Value ($000) $1,286 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 107,366 Value ($000) $1,202 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 105,226 Value ($000) $1,171 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 102,352 Value ($000) $1,731 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 99,261 Value ($000) $2,062 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 82,740 Value ($000) $1,172 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 69,481 Value ($000) $1,032 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 66,995 Value ($000) $821 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 71,971 Value ($000) $633 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 43,627 Value ($000) $291 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 24,481 Value ($000) $149 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 28,541 Value ($000) $138 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 21,162 Value ($000) $197 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 26,724 Value ($000) $245 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 31,734 Value ($000) $325 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 23,162 Value ($000) $203 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 21,007 Value ($000) $161 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 27,026 Value ($000) $250 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 28,978 Value ($000) $321 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 36,682 Value ($000) $406 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 57,520 Value ($000) $718 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 110,308 Value ($000) $1,320 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 134,210 Value ($000) $1,502 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 179,339 Value ($000) $2,088 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 194,450 Value ($000) $2,359 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 223,822 Value ($000) $2,702 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 176,472 Value ($000) $2,218 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 146,014 Value ($000) $1,971 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 149,083 Value ($000) $2,101 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 156,694 Value ($000) $2,126 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 166,724 Value ($000) $2,503 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 150,333 Value ($000) $2,426 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 214,104 Value ($000) $3,319 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 166,185 Value ($000) $2,458 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 174,079 Value ($000) $3,001 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 191,680 Value ($000) $2,990 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 208,758 Value ($000) $3,221 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 211,682 Value ($000) $3,571 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 297,175 Value ($000) $4,597 Avg Close $7.61 Range $6.41 - $8.55
Q1 2013
Shares 233,288 Value ($000) $3,068 Avg Close $6.98 Range $6.39 - $7.49
Q4 2012
Shares 247,717 Value ($000) $3,208 Avg Close — Range —