FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 417,579 Value ($000) $5,479 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 374,440 Value ($000) $4,478 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 397,926 Value ($000) $4,317 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 376,718 Value ($000) $3,778 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 363,714 Value ($000) $3,601 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 345,362 Value ($000) $3,647 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 321,645 Value ($000) $4,033 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 348,469 Value ($000) $4,628 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 435,663 Value ($000) $5,311 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 526,155 Value ($000) $6,535 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 540,213 Value ($000) $8,173 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 530,086 Value ($000) $6,679 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 589,789 Value ($000) $6,859 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 582,622 Value ($000) $6,525 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 483,936 Value ($000) $5,386 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 411,942 Value ($000) $6,966 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 438,154 Value ($000) $9,100 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 232,282 Value ($000) $3,289 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 174,997 Value ($000) $2,600 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 190,838 Value ($000) $2,338 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 278,630 Value ($000) $2,449 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 162,722 Value ($000) $1,098 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 116,952 Value ($000) $699 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 145,625 Value ($000) $641 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 78,578 Value ($000) $740 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 53,136 Value ($000) $487 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 52,935 Value ($000) $542 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 48,512 Value ($000) $426 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 19,334 Value ($000) $148 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 15,594 Value ($000) $144 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 12,371 Value ($000) $137 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 19,263 Value ($000) $209 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 32,437 Value ($000) $405 Avg Close $8.01 Range $7.65 - $8.36