FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 103,612 Value ($000) $1,359 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 17,820 Value ($000) $213 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 13,707 Value ($000) $149 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 12,766 Value ($000) $128 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 12,713 Value ($000) $126 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 94,154 Value ($000) $994 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 98,017 Value ($000) $1,229 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 41,056 Value ($000) $1 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 26,622 Value ($000) $0 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 108,431 Value ($000) $1 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 108,306 Value ($000) $2 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 92,428 Value ($000) $1 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 92,565 Value ($000) $1,077 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 97,009 Value ($000) $1,086 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 85,463 Value ($000) $951 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 41,644 Value ($000) $704 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 23,595 Value ($000) $490 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 23,737 Value ($000) $336 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 54,926 Value ($000) $816 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 39,149 Value ($000) $480 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 37,007 Value ($000) $325 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 171,114 Value ($000) $1,140 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 25,177 Value ($000) $153 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 23,045 Value ($000) $111 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 29,747 Value ($000) $277 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 100,990 Value ($000) $925 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 117,566 Value ($000) $1,203 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 26,255 Value ($000) $231 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 92,366 Value ($000) $707 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 137,608 Value ($000) $1,273 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 290,114 Value ($000) $3,212 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 279,689 Value ($000) $3,099 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 101,570 Value ($000) $1,269 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 101,658 Value ($000) $1,217 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 101,054 Value ($000) $1,131 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 97,950 Value ($000) $1,140 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 102,157 Value ($000) $1,239 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 259,962 Value ($000) $3,138 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 299,222 Value ($000) $3,761 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 352,063 Value ($000) $4,753 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 86,501 Value ($000) $1,219 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 84,617 Value ($000) $1,148 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 84,324 Value ($000) $1,266 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 82,316 Value ($000) $1,329 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 77,520 Value ($000) $1,202 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 16,580 Value ($000) $245 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 16,419 Value ($000) $283 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 16,547 Value ($000) $258 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 16,256 Value ($000) $251 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 164,321 Value ($000) $2,772 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 20,395 Value ($000) $316 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,612	$1,359	$12.83	$11.21 - $13.99
Q3 2025	17,820	$213	$11.33	$10.42 - $12.18
Q2 2025	13,707	$149	$9.87	$8.11 - $10.65
Q1 2025	12,766	$128	$9.24	$8.47 - $10.00
Q4 2024	12,713	$126	$9.87	$8.99 - $10.73
Q3 2024	94,154	$994	$10.44	$8.58 - $13.43
Q2 2024	98,017	$1,229	$11.13	$10.38 - $12.47
Q1 2024	41,056	$1	$10.69	$9.42 - $11.88
Q4 2023	26,622	$0	$9.63	$8.29 - $10.88
Q3 2023	108,431	$1	$11.09	$9.92 - $13.07
Q2 2023	108,306	$2	$10.69	$9.53 - $12.91
Q1 2023	92,428	$1	$10.20	$9.11 - $11.50
Q4 2022	92,565	$1,077	$10.07	$8.58 - $11.48
Q3 2022	97,009	$1,086	$10.86	$8.19 - $13.00
Q2 2022	85,463	$951	$10.55	$8.41 - $13.15
Q1 2022	41,644	$704	$14.55	$11.89 - $19.73
Q4 2021	23,595	$490	$14.00	$10.54 - $16.39
Q3 2021	23,737	$336	$10.32	$9.39 - $11.41
Q2 2021	54,926	$816	$10.09	$8.45 - $12.48
Q1 2021	39,149	$480	$8.68	$6.40 - $10.33
Q4 2020	37,007	$325	$6.35	$5.01 - $7.21
Q3 2020	171,114	$1,140	$5.14	$4.36 - $5.61
Q2 2020	25,177	$153	$4.20	$3.16 - $5.87
Q1 2020	23,045	$111	$5.65	$3.00 - $7.03
Q4 2019	29,747	$277	$6.68	$6.20 - $7.14
Q3 2019	100,990	$925	$6.95	$6.39 - $7.64
Q2 2019	117,566	$1,203	$7.10	$6.31 - $7.59
Q1 2019	26,255	$231	$6.08	$5.23 - $6.39
Q4 2018	92,366	$707	$6.21	$5.18 - $6.89
Q3 2018	137,608	$1,273	$6.85	$6.25 - $7.63
Q2 2018	290,114	$3,212	$7.74	$7.16 - $8.23
Q1 2018	279,689	$3,099	$7.48	$6.78 - $8.80
Q4 2017	101,570	$1,269	$8.01	$7.65 - $8.36
Q3 2017	101,658	$1,217	$7.25	$6.75 - $7.77
Q2 2017	101,054	$1,131	$7.09	$6.79 - $7.45
Q1 2017	97,950	$1,140	$7.78	$7.17 - $8.20
Q4 2016	102,157	$1,239	$7.47	$6.84 - $8.16
Q3 2016	259,962	$3,138	$7.68	$7.26 - $8.54
Q2 2016	299,222	$3,761	$7.94	$7.25 - $8.59
Q1 2016	352,063	$4,753	$7.45	$6.58 - $8.28
Q4 2015	86,501	$1,219	$8.34	$7.68 - $9.06
Q3 2015	84,617	$1,148	$8.15	$5.97 - $8.75
Q2 2015	84,324	$1,266	$8.75	$8.37 - $9.12
Q1 2015	82,316	$1,329	$8.83	$7.98 - $9.39
Q4 2014	77,520	$1,202	$8.16	$7.30 - $8.96
Q3 2014	16,580	$245	$9.38	$7.97 - $9.90
Q2 2014	16,419	$283	$8.87	$8.42 - $9.48
Q1 2014	16,547	$258	$8.37	$7.81 - $9.03
Q4 2013	16,256	$251	$9.00	$8.12 - $9.64
Q3 2013	164,321	$2,772	$9.02	$8.27 - $9.50
Q2 2013	20,395	$316	$7.61	$6.41 - $8.55