FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 36,313 Value ($000) $501 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 35,772 Value ($000) $421 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 35,608 Value ($000) $386 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 34,421 Value ($000) $345 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 32,488 Value ($000) $322 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 39,483 Value ($000) $417 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 43,206 Value ($000) $542 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 47,856 Value ($000) $636 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 44,664 Value ($000) $544 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 45,178 Value ($000) $561 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 71,065 Value ($000) $1,075 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 66,496 Value ($000) $838 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 115,042 Value ($000) $1 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 53,464 Value ($000) $599 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 31,742 Value ($000) $353 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 48,366 Value ($000) $818 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 62,328 Value ($000) $1,295 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 60,251 Value ($000) $853 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 57,406 Value ($000) $853 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 43,998 Value ($000) $539 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 35,998 Value ($000) $316 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 34,468 Value ($000) $230 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 34,893 Value ($000) $212 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 37,151 Value ($000) $179 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 32,585 Value ($000) $303 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 37,084 Value ($000) $340 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 26,061 Value ($000) $267 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 30,253 Value ($000) $266 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 24,915 Value ($000) $191 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 22,753 Value ($000) $210 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 25,222 Value ($000) $279 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 34,767 Value ($000) $385 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 27,163 Value ($000) $339 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 21,066 Value ($000) $252 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 23,265 Value ($000) $260 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 24,106 Value ($000) $281 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 24,140 Value ($000) $293 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 23,296 Value ($000) $281 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 22,140 Value ($000) $278 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 14,376 Value ($000) $194 Avg Close $7.45 Range $6.58 - $8.28
Q3 2015
Shares 10,376 Value ($000) $141 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 10,138 Value ($000) $152 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 10,190 Value ($000) $164 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 10,290 Value ($000) $159 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 10,108 Value ($000) $149 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 10,673 Value ($000) $184 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 12,006 Value ($000) $187 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 13,856 Value ($000) $214 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 14,106 Value ($000) $238 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 14,106 Value ($000) $218 Avg Close $7.61 Range $6.41 - $8.55