FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,984,276 Value ($000) $26,034 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,994,966 Value ($000) $23,860 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 2,063,044 Value ($000) $22,384 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 2,041,559 Value ($000) $20,477 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 2,048,348 Value ($000) $20,279 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 2,093,578 Value ($000) $22,108 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 2,141,111 Value ($000) $26,850 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 2,162,223 Value ($000) $28,714 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 2,198,368 Value ($000) $26,798 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 2,211,703 Value ($000) $27,469 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 2,267,173 Value ($000) $34,302 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 2,275,283 Value ($000) $28,669 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 2,271,674 Value ($000) $26,420 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 2,412,561 Value ($000) $27,021 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 2,385,770 Value ($000) $26,554 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 2,364,991 Value ($000) $39,991 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 2,354,138 Value ($000) $48,895 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 2,409,242 Value ($000) $34,115 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 2,498,381 Value ($000) $37,126 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 2,622,729 Value ($000) $32,129 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 2,812,861 Value ($000) $24,725 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 2,897,465 Value ($000) $19,298 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 3,143,795 Value ($000) $19,115 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 3,310,650 Value ($000) $15,990 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 3,256,903 Value ($000) $30,289 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 3,276,135 Value ($000) $30,009 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 3,274,058 Value ($000) $33,494 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 3,261,545 Value ($000) $33,952 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 3,217,768 Value ($000) $24,616 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 3,533,006 Value ($000) $32,680 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 3,611,814 Value ($000) $39,983 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 3,613,118 Value ($000) $40,034 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 3,693,433 Value ($000) $46,131 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 3,748,158 Value ($000) $44,865 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 3,684,122 Value ($000) $41,226 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 3,678,243 Value ($000) $42,815 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 3,830,696 Value ($000) $46,467 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 3,899,546 Value ($000) $47,067 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 3,973,767 Value ($000) $49,950 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 3,944,218 Value ($000) $53,246 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 3,903,038 Value ($000) $54,994 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 3,850,179 Value ($000) $52,246 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 3,647,893 Value ($000) $54,756 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 3,565,412 Value ($000) $57,546 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 2,917,651 Value ($000) $45,223 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 2,968,733 Value ($000) $43,907 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 2,873,947 Value ($000) $49,548 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 2,926,390 Value ($000) $45,651 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 2,924,967 Value ($000) $45,133 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 2,880,861 Value ($000) $48,601 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 2,775,585 Value ($000) $42,938 Avg Close $7.61 Range $6.41 - $8.55