FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 536,560 Value ($000) $7,040 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 530,837 Value ($000) $6,349 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 547,975 Value ($000) $5,946 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 537,182 Value ($000) $5,388 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 541,676 Value ($000) $5,363 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 545,322 Value ($000) $5,759 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 562,174 Value ($000) $7,050 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 555,679 Value ($000) $7,379 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 578,899 Value ($000) $7,057 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 575,015 Value ($000) $7,142 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 574,842 Value ($000) $8,697 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 627,749 Value ($000) $7,910 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 630,630 Value ($000) $7,334 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 633,793 Value ($000) $7,099 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 641,451 Value ($000) $7,140 Avg Close $10.55 Range $8.41 - $13.15