FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 38,153,383 Value ($000) $500,572 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 29,866,819 Value ($000) $357,207 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 29,342,420 Value ($000) $318,365 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 22,103,996 Value ($000) $221,703 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 22,286,509 Value ($000) $220,636 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 23,526,355 Value ($000) $248,438 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 25,129,530 Value ($000) $315,124 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 25,618,234 Value ($000) $340,210 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 26,477,458 Value ($000) $322,760 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 29,531,306 Value ($000) $366,779 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 30,033,259 Value ($000) $454,403 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 30,561,158 Value ($000) $385,071 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 31,683,141 Value ($000) $368,475 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 29,947,033 Value ($000) $335,408 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 30,044,273 Value ($000) $334,394 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 29,187,205 Value ($000) $493,555 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 29,525,272 Value ($000) $613,241 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 29,424,662 Value ($000) $416,653 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 29,777,784 Value ($000) $442,497 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 32,337,177 Value ($000) $396,130 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 32,209,681 Value ($000) $283,123 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 35,482,550 Value ($000) $236,313 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 34,147,324 Value ($000) $207,616 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 33,520,164 Value ($000) $161,902 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 38,491,805 Value ($000) $357,973 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 32,290,394 Value ($000) $295,781 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 32,964,458 Value ($000) $337,227 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 32,616,187 Value ($000) $286,369 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 35,651,863 Value ($000) $272,737 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 36,657,501 Value ($000) $339,082 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 38,980,281 Value ($000) $431,513 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 39,425,404 Value ($000) $436,833 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 38,411,102 Value ($000) $479,755 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 35,817,086 Value ($000) $428,730 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 33,298,690 Value ($000) $372,612 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 36,809,502 Value ($000) $428,462 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 36,915,043 Value ($000) $447,779 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 36,824,151 Value ($000) $444,467 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 36,999,748 Value ($000) $465,087 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 37,264,164 Value ($000) $503,066 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 38,005,598 Value ($000) $535,498 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 38,807,668 Value ($000) $526,621 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 40,517,749 Value ($000) $608,173 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 42,684,322 Value ($000) $688,924 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 42,642,493 Value ($000) $660,960 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 41,224,424 Value ($000) $609,709 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 41,407,442 Value ($000) $713,864 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 39,601,887 Value ($000) $617,790 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 42,442,457 Value ($000) $654,889 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 43,579,368 Value ($000) $735,183 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 42,935,726 Value ($000) $664,216 Avg Close $7.61 Range $6.41 - $8.55
Q1 2013
Shares 71,186 Value ($000) $936 Avg Close $6.98 Range $6.39 - $7.49
Q4 2012
Shares 488,108 Value ($000) $6,321 Avg Close — Range —
Q3 2012
Shares 447,958 Value ($000) $4,417 Avg Close — Range —
Q2 2012
Shares 100,929 Value ($000) $968 Avg Close — Range —
Q1 2012
Shares 120,279 Value ($000) $1,500 Avg Close — Range —
Q4 2011
Shares 736,322 Value ($000) $7,923 Avg Close — Range —
Q3 2011
Shares 841,280 Value ($000) $8,135 Avg Close — Range —
Q2 2011
Shares 272,600 Value ($000) $3,759 Avg Close — Range —
Q1 2011
Shares 127,400 Value ($000) $1,900 Avg Close — Range —