FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 326,442 Value ($000) $4,283 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 485,604 Value ($000) $5,808 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 599,899 Value ($000) $6,509 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 1,720,302 Value ($000) $17,255 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 1,916,760 Value ($000) $18,976 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 1,983,269 Value ($000) $20,943 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 1,802,179 Value ($000) $22,599 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 2,773,218 Value ($000) $36,828 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 2,651,784 Value ($000) $32,325 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 2,851,817 Value ($000) $35,420 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 2,554,385 Value ($000) $38,648 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 2,606,705 Value ($000) $32,844 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 3,206,789 Value ($000) $37,295 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,729,119 Value ($000) $19,366 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,507,861 Value ($000) $16,782 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,272,095 Value ($000) $21,511 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 1,133,773 Value ($000) $23,548 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 597,394 Value ($000) $8,459 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 443,592 Value ($000) $6,593 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 317,066 Value ($000) $3,884 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 364,222 Value ($000) $3,202 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 350,000 Value ($000) $2,331 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 323,935 Value ($000) $1,970 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 1,426,340 Value ($000) $6,889 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 1,314,598 Value ($000) $12,226 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 1,047,712 Value ($000) $9,597 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 2,081,656 Value ($000) $21,295 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 851,690 Value ($000) $7,478 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 845,461 Value ($000) $6,468 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 44,632 Value ($000) $413 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 272,014 Value ($000) $3,010 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 273,858 Value ($000) $3,039 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 466,899 Value ($000) $5,832 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 402,133 Value ($000) $4,814 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 516,891 Value ($000) $5,783 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 713,047 Value ($000) $8,298 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 646,953 Value ($000) $7,848 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 554,925 Value ($000) $6,698 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 386,654 Value ($000) $4,860 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 416,743 Value ($000) $5,626 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 495,606 Value ($000) $6,983 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 558,938 Value ($000) $7,585 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 569,181 Value ($000) $8,543 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 534,074 Value ($000) $8,620 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 219,408 Value ($000) $3,401 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 240,225 Value ($000) $3,553 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 242,233 Value ($000) $4,176 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 250,551 Value ($000) $3,909 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 32,123 Value ($000) $496 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 30,001 Value ($000) $506 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 31,065 Value ($000) $481 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,442	$4,283	$12.83	$11.21 - $13.99
Q3 2025	485,604	$5,808	$11.33	$10.42 - $12.18
Q2 2025	599,899	$6,509	$9.87	$8.11 - $10.65
Q1 2025	1,720,302	$17,255	$9.24	$8.47 - $10.00
Q4 2024	1,916,760	$18,976	$9.87	$8.99 - $10.73
Q3 2024	1,983,269	$20,943	$10.44	$8.58 - $13.43
Q2 2024	1,802,179	$22,599	$11.13	$10.38 - $12.47
Q1 2024	2,773,218	$36,828	$10.69	$9.42 - $11.88
Q4 2023	2,651,784	$32,325	$9.63	$8.29 - $10.88
Q3 2023	2,851,817	$35,420	$11.09	$9.92 - $13.07
Q2 2023	2,554,385	$38,648	$10.69	$9.53 - $12.91
Q1 2023	2,606,705	$32,844	$10.20	$9.11 - $11.50
Q4 2022	3,206,789	$37,295	$10.07	$8.58 - $11.48
Q3 2022	1,729,119	$19,366	$10.86	$8.19 - $13.00
Q2 2022	1,507,861	$16,782	$10.55	$8.41 - $13.15
Q1 2022	1,272,095	$21,511	$14.55	$11.89 - $19.73
Q4 2021	1,133,773	$23,548	$14.00	$10.54 - $16.39
Q3 2021	597,394	$8,459	$10.32	$9.39 - $11.41
Q2 2021	443,592	$6,593	$10.09	$8.45 - $12.48
Q1 2021	317,066	$3,884	$8.68	$6.40 - $10.33
Q4 2020	364,222	$3,202	$6.35	$5.01 - $7.21
Q3 2020	350,000	$2,331	$5.14	$4.36 - $5.61
Q2 2020	323,935	$1,970	$4.20	$3.16 - $5.87
Q1 2020	1,426,340	$6,889	$5.65	$3.00 - $7.03
Q4 2019	1,314,598	$12,226	$6.68	$6.20 - $7.14
Q3 2019	1,047,712	$9,597	$6.95	$6.39 - $7.64
Q2 2019	2,081,656	$21,295	$7.10	$6.31 - $7.59
Q1 2019	851,690	$7,478	$6.08	$5.23 - $6.39
Q4 2018	845,461	$6,468	$6.21	$5.18 - $6.89
Q3 2018	44,632	$413	$6.85	$6.25 - $7.63
Q2 2018	272,014	$3,010	$7.74	$7.16 - $8.23
Q1 2018	273,858	$3,039	$7.48	$6.78 - $8.80
Q4 2017	466,899	$5,832	$8.01	$7.65 - $8.36
Q3 2017	402,133	$4,814	$7.25	$6.75 - $7.77
Q2 2017	516,891	$5,783	$7.09	$6.79 - $7.45
Q1 2017	713,047	$8,298	$7.78	$7.17 - $8.20
Q4 2016	646,953	$7,848	$7.47	$6.84 - $8.16
Q3 2016	554,925	$6,698	$7.68	$7.26 - $8.54
Q2 2016	386,654	$4,860	$7.94	$7.25 - $8.59
Q1 2016	416,743	$5,626	$7.45	$6.58 - $8.28
Q4 2015	495,606	$6,983	$8.34	$7.68 - $9.06
Q3 2015	558,938	$7,585	$8.15	$5.97 - $8.75
Q2 2015	569,181	$8,543	$8.75	$8.37 - $9.12
Q1 2015	534,074	$8,620	$8.83	$7.98 - $9.39
Q4 2014	219,408	$3,401	$8.16	$7.30 - $8.96
Q3 2014	240,225	$3,553	$9.38	$7.97 - $9.90
Q2 2014	242,233	$4,176	$8.87	$8.42 - $9.48
Q1 2014	250,551	$3,909	$8.37	$7.81 - $9.03
Q4 2013	32,123	$496	$9.00	$8.12 - $9.64
Q3 2013	30,001	$506	$9.02	$8.27 - $9.50
Q2 2013	31,065	$481	$7.61	$6.41 - $8.55