FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 76,717 Value ($000) $1,007 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 66,769 Value ($000) $799 Avg Close $11.33 Range $10.42 - $12.18

Q1 2022

Shares 44,865 Value ($000) $759 Avg Close $14.55 Range $11.89 - $19.73

Q2 2020

Shares 72,649 Value ($000) $442 Avg Close $4.20 Range $3.16 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,717	$1,007	$12.83	$11.21 - $13.99
Q3 2025	66,769	$799	$11.33	$10.42 - $12.18
Q1 2022	44,865	$759	$14.55	$11.89 - $19.73
Q2 2020	72,649	$442	$4.20	$3.16 - $5.87