FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 41,883 Value ($000) $550 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 43,455 Value ($000) $520 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 43,424 Value ($000) $471 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 29,843 Value ($000) $276 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 21,099 Value ($000) $209 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 20,287 Value ($000) $214 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 21,001 Value ($000) $263 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 19,876 Value ($000) $264 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 18,203 Value ($000) $222 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 26,674 Value ($000) $331 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 29,599 Value ($000) $448 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 35,038 Value ($000) $441 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 35,549 Value ($000) $413 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 32,906 Value ($000) $369 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 43,757 Value ($000) $487 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 42,990 Value ($000) $727 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 43,147 Value ($000) $896 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 36,605 Value ($000) $518 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 37,790 Value ($000) $562 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 26,411 Value ($000) $324 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 26,208 Value ($000) $230 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 20,208 Value ($000) $135 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 20,558 Value ($000) $125 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 20,558 Value ($000) $99 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 20,881 Value ($000) $194 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 20,881 Value ($000) $191 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 21,758 Value ($000) $223 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 25,052 Value ($000) $220 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 29,790 Value ($000) $228 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 45,281 Value ($000) $411 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 30,871 Value ($000) $293 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 28,181 Value ($000) $315 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 42,901 Value ($000) $462 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 44,191 Value ($000) $532 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 44,107 Value ($000) $485 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 44,084 Value ($000) $487 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 43,136 Value ($000) $558 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 26,384 Value ($000) $313 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 32,642 Value ($000) $452 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 31,759 Value ($000) $429 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 31,235 Value ($000) $373 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 29,666 Value ($000) $442 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 31,350 Value ($000) $471 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 31,200 Value ($000) $498 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 30,670 Value ($000) $473 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 41,520 Value ($000) $614 Avg Close $9.38 Range $7.97 - $9.90