FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 23,510 Value ($000) $308 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 18,029 Value ($000) $216 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 18,738 Value ($000) $203 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 14,437 Value ($000) $145 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 15,055 Value ($000) $149 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 14,123 Value ($000) $149 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 14,145 Value ($000) $143 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 18,836 Value ($000) $250 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 13,789 Value ($000) $168 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 15,845 Value ($000) $197 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 16,319 Value ($000) $247 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 14,542 Value ($000) $183 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 15,304 Value ($000) $178 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 10,277 Value ($000) $115 Avg Close $10.86 Range $8.19 - $13.00