FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,714 Value ($000) $75 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 8,511 Value ($000) $102 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 9,279 Value ($000) $101 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 9,261 Value ($000) $93 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 9,331 Value ($000) $92 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 10,333 Value ($000) $109 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 10,673 Value ($000) $134 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 10,654 Value ($000) $0 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 10,689 Value ($000) $0 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 10,689 Value ($000) $0 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 10,689 Value ($000) $0 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 12,914 Value ($000) $0 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 12,331 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 11,817 Value ($000) $131 Avg Close $10.86 Range $8.19 - $13.00
Q1 2022
Shares 10,216 Value ($000) $171 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 9,616 Value ($000) $198 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 9,485 Value ($000) $133 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 9,485 Value ($000) $139 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 9,269 Value ($000) $113 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 9,283 Value ($000) $82 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 9,841 Value ($000) $66 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 9,825 Value ($000) $59 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 1,783 Value ($000) $8 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 1,579 Value ($000) $15 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 3,166 Value ($000) $29 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 1,757 Value ($000) $18 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 1,217 Value ($000) $10 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 2,617 Value ($000) $21 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 2,217 Value ($000) $21 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 2,217 Value ($000) $25 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 2,217 Value ($000) $25 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 2,217 Value ($000) $27 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 2,000 Value ($000) $24 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 2,000 Value ($000) $23 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 1,550 Value ($000) $19 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 1,050 Value ($000) $13 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 2,426 Value ($000) $30 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 1,589 Value ($000) $21 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 3,403 Value ($000) $46 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 8,430 Value ($000) $119 Avg Close $8.34 Range $7.68 - $9.06