FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 871,862 Value ($000) $11,439 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 701,489 Value ($000) $8,390 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 629,046 Value ($000) $6,825 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 429,929 Value ($000) $4,312 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 225,119 Value ($000) $2,229 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 265,074 Value ($000) $2,895 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 183,717 Value ($000) $2,304 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 173,814 Value ($000) $2,308 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 162,411 Value ($000) $1,980 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 389,705 Value ($000) $4,840 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 484,347 Value ($000) $7,328 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 626,400 Value ($000) $7,893 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 880,497 Value ($000) $10,240 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 913,210 Value ($000) $10,227 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 822,385 Value ($000) $9,153 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 681,993 Value ($000) $11,532 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 409,195 Value ($000) $8,499 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 280,786 Value ($000) $3,976 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 44,111 Value ($000) $655 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 25,336 Value ($000) $310 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 12,369 Value ($000) $109 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 5,596 Value ($000) $37 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 8,690 Value ($000) $53 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 551 Value ($000) $3 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 3,874 Value ($000) $36 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 17 Value ($000) $0 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 8 Value ($000) $0 Avg Close $7.10 Range $6.31 - $7.59
Q4 2017
Shares 13,370 Value ($000) $167 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 53,467 Value ($000) $640 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 70,036 Value ($000) $784 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 85,736 Value ($000) $998 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 76,247 Value ($000) $925 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 52,018 Value ($000) $628 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 42,006 Value ($000) $528 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 12,129 Value ($000) $162 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 612 Value ($000) $9 Avg Close $8.34 Range $7.68 - $9.06
Q2 2015
Shares 1,089 Value ($000) $16 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 1,731 Value ($000) $28 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 1,319 Value ($000) $20 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 254 Value ($000) $4 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 223 Value ($000) $4 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 126 Value ($000) $2 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 93 Value ($000) $1 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 1,013 Value ($000) $17 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 1,517 Value ($000) $23 Avg Close $7.61 Range $6.41 - $8.55