FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 19,734 Value ($000) $236 Avg Close $11.33 Range $10.42 - $12.18
Q2 2024
Shares 20,708 Value ($000) $260 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 21,956 Value ($000) $292 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 25,799 Value ($000) $314 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 26,746 Value ($000) $332 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 26,389 Value ($000) $399 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 5,605 Value ($000) $71 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 5,771 Value ($000) $67 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 136,184 Value ($000) $1,525 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 113,168 Value ($000) $1,260 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 109,478 Value ($000) $1,851 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 68,135 Value ($000) $1,415 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 83,643 Value ($000) $1,184 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 85,383 Value ($000) $1,268 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 70,861 Value ($000) $868 Avg Close $8.68 Range $6.40 - $10.33
Q4 2018
Shares 154,359 Value ($000) $1,181 Avg Close $6.21 Range $5.18 - $6.89
Q3 2017
Shares 13,491 Value ($000) $161 Avg Close $7.25 Range $6.75 - $7.77
Q4 2016
Shares 19,767 Value ($000) $240 Avg Close $7.47 Range $6.84 - $8.16
Q3 2015
Shares 24,052 Value ($000) $326 Avg Close $8.15 Range $5.97 - $8.75
Q4 2013
Shares 10,930 Value ($000) $169 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 241,328 Value ($000) $4,071 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 246,740 Value ($000) $3,817 Avg Close $7.61 Range $6.41 - $8.55