FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 19,275 Value ($000) $253 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 18,803 Value ($000) $225 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 20,312 Value ($000) $220 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 20,974 Value ($000) $210 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 22,024 Value ($000) $218 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 24,837 Value ($000) $262 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 27,837 Value ($000) $349 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 18,346 Value ($000) $244 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 17,471 Value ($000) $213 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 17,228 Value ($000) $214 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 16,424 Value ($000) $248 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 16,338 Value ($000) $206 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 16,561 Value ($000) $193 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 17,267 Value ($000) $193 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 20,835 Value ($000) $232 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 22,123 Value ($000) $374 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 19,634 Value ($000) $408 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 14,217 Value ($000) $201 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 14,222 Value ($000) $211 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 12,154 Value ($000) $149 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 8,900 Value ($000) $78,234 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 7,900 Value ($000) $52,617 Avg Close $5.14 Range $4.36 - $5.61
Q4 2019
Shares 105,454 Value ($000) $981 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 105,375 Value ($000) $965 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 105,375 Value ($000) $1,078 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 105,369 Value ($000) $925 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 105,469 Value ($000) $807 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 114,969 Value ($000) $1,063 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 124,923 Value ($000) $1,383 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 112,458 Value ($000) $1,246 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 115,839 Value ($000) $1,672 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 117,658 Value ($000) $1,408 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 117,099 Value ($000) $1,310 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 146,888 Value ($000) $1,710 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 145,045 Value ($000) $1,759 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 145,127 Value ($000) $1,752 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 145,341 Value ($000) $1,827 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 116,614 Value ($000) $1,574 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 116,903 Value ($000) $1,647 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 118,608 Value ($000) $1,610 Avg Close $8.15 Range $5.97 - $8.75
Q1 2014
Shares 15,124 Value ($000) $236 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 49,617 Value ($000) $766 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 81,773 Value ($000) $1,162 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 60,332 Value ($000) $933 Avg Close $7.61 Range $6.41 - $8.55