FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 386,435 Value ($000) $5 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 421,715 Value ($000) $5 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 438,663 Value ($000) $5 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 456,188 Value ($000) $5 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 445,023 Value ($000) $4 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 490,269 Value ($000) $5 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 503,404 Value ($000) $6 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 465,369 Value ($000) $6 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 479,199 Value ($000) $6 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 520,284 Value ($000) $6 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 540,184 Value ($000) $8 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 691,576 Value ($000) $9 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 696,151 Value ($000) $8 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 923,106 Value ($000) $10,337 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 996,821 Value ($000) $11,093 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,143,286 Value ($000) $19,332 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,220,131 Value ($000) $25,341 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,212,116 Value ($000) $17,162 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 1,257,864 Value ($000) $18,691 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,102,716 Value ($000) $13,508 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 1,174,850 Value ($000) $10,325 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 1,244,843 Value ($000) $8,290 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 1,347,662 Value ($000) $8,193 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 1,098,845 Value ($000) $5,306 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 1,029,477 Value ($000) $9,573 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 1,091,189 Value ($000) $9,994 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 619,055 Value ($000) $6,331 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 581,176 Value ($000) $5,101 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 611,082 Value ($000) $4,673 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 601,943 Value ($000) $5,565 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 584,088 Value ($000) $6,464 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 456,988 Value ($000) $5,063 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 437,698 Value ($000) $5,465 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 107,540 Value ($000) $1,286 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 64,290 Value ($000) $719 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 56,700 Value ($000) $659 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 77,070 Value ($000) $934 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 71,630 Value ($000) $864 Avg Close $7.68 Range $7.26 - $8.54