FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 23,000 Value ($000) $302 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 37,550 Value ($000) $449 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 40,960 Value ($000) $444 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 38,960 Value ($000) $391 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 36,960 Value ($000) $366 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 56,960 Value ($000) $601 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 54,460 Value ($000) $683 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 54,660 Value ($000) $726 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 54,660 Value ($000) $666 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 52,760 Value ($000) $655 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 62,760 Value ($000) $950 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 62,860 Value ($000) $792 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 64,274 Value ($000) $748 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 64,342 Value ($000) $721 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 72,348 Value ($000) $806 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 72,340 Value ($000) $1,223 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 73,134 Value ($000) $1,519 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 70,480 Value ($000) $998 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 69,020 Value ($000) $1,026 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 92,978 Value ($000) $1,139 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 71,460 Value ($000) $629 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 103,000 Value ($000) $686 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 98,000 Value ($000) $595 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 98,000 Value ($000) $474 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 97,800 Value ($000) $910 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 97,800 Value ($000) $896 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 97,800 Value ($000) $1,000 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 118,100 Value ($000) $1,037 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 117,800 Value ($000) $901 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 118,100 Value ($000) $1,037 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 85,300 Value ($000) $944 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 85,300 Value ($000) $945 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 62,800 Value ($000) $784 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 62,800 Value ($000) $752 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 62,980 Value ($000) $705 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 17,280 Value ($000) $201 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 12,380 Value ($000) $150 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 12,280 Value ($000) $148 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 14,641 Value ($000) $184 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 14,839 Value ($000) $200 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 20,136 Value ($000) $284 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 15,947 Value ($000) $217 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 19,595 Value ($000) $294 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 15,447 Value ($000) $250 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 15,000 Value ($000) $233 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 19,621 Value ($000) $290 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 27,585 Value ($000) $476 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 29,910 Value ($000) $466 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 29,372 Value ($000) $454 Avg Close $9.00 Range $8.12 - $9.64