FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 1,083 Value ($000) $14 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,139 Value ($000) $14 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1,139 Value ($000) $12 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1,800 Value ($000) $18 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 2,505 Value ($000) $25 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 2,505 Value ($000) $26 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 2,657 Value ($000) $33 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 2,657 Value ($000) $35 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 2,657 Value ($000) $32 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 2,657 Value ($000) $33 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 2,677 Value ($000) $41 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 2,677 Value ($000) $34 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 2,677 Value ($000) $31 Avg Close $10.07 Range $8.58 - $11.48
Q4 2019
Shares 14,465 Value ($000) $135 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 14,477 Value ($000) $133 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 14,477 Value ($000) $148 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 14,669 Value ($000) $129 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 17,967 Value ($000) $137 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 24,080 Value ($000) $223 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 23,330 Value ($000) $258 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 53,701 Value ($000) $595 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 57,337 Value ($000) $716 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 61,634 Value ($000) $738 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 62,824 Value ($000) $703 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 62,502 Value ($000) $728 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 62,721 Value ($000) $761 Avg Close $7.47 Range $6.84 - $8.16