FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 107,958 Value ($000) $1,416 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 115,525 Value ($000) $1,382 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 186,792 Value ($000) $2,027 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 312,652 Value ($000) $3,136 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 217,777 Value ($000) $2,156 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 308,901 Value ($000) $3,262 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 304,524 Value ($000) $3,819 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 409,822 Value ($000) $5,442 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 374,910 Value ($000) $4,570 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 350,301 Value ($000) $4,351 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 293,620 Value ($000) $4,442 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 256,962 Value ($000) $3,238 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 138,418 Value ($000) $1,610 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 102,816 Value ($000) $1,152 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 116,253 Value ($000) $1,294 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 106,262 Value ($000) $1,797 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 89,743 Value ($000) $1,864 Avg Close $14.00 Range $10.54 - $16.39

Q4 2019

Shares 201,672 Value ($000) $1,876 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 138,843 Value ($000) $1,272 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 155,618 Value ($000) $1,409 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 163,696 Value ($000) $1,437 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 107,649 Value ($000) $824 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 338,028 Value ($000) $3,127 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 344,714 Value ($000) $3,816 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 374,112 Value ($000) $4,145 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 340,657 Value ($000) $4,255 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 314,784 Value ($000) $3,768 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 327,613 Value ($000) $3,666 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 277,260 Value ($000) $3,227 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 209,606 Value ($000) $2,543 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 153,908 Value ($000) $1,858 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 121,565 Value ($000) $1,592 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 108,925 Value ($000) $1,470 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 87,773 Value ($000) $1,101 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 86,137 Value ($000) $1,169 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 85,008 Value ($000) $1,276 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 85,651 Value ($000) $1,382 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 94,798 Value ($000) $1,469 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 80,753 Value ($000) $1,194 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 90,066 Value ($000) $1,553 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 82,596 Value ($000) $1,289 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 77,415 Value ($000) $1,195 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 77,573 Value ($000) $1,309 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 77,179 Value ($000) $1,194 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,958	$1,416	$12.83	$11.21 - $13.99
Q3 2025	115,525	$1,382	$11.33	$10.42 - $12.18
Q2 2025	186,792	$2,027	$9.87	$8.11 - $10.65
Q1 2025	312,652	$3,136	$9.24	$8.47 - $10.00
Q4 2024	217,777	$2,156	$9.87	$8.99 - $10.73
Q3 2024	308,901	$3,262	$10.44	$8.58 - $13.43
Q2 2024	304,524	$3,819	$11.13	$10.38 - $12.47
Q1 2024	409,822	$5,442	$10.69	$9.42 - $11.88
Q4 2023	374,910	$4,570	$9.63	$8.29 - $10.88
Q3 2023	350,301	$4,351	$11.09	$9.92 - $13.07
Q2 2023	293,620	$4,442	$10.69	$9.53 - $12.91
Q1 2023	256,962	$3,238	$10.20	$9.11 - $11.50
Q4 2022	138,418	$1,610	$10.07	$8.58 - $11.48
Q3 2022	102,816	$1,152	$10.86	$8.19 - $13.00
Q2 2022	116,253	$1,294	$10.55	$8.41 - $13.15
Q1 2022	106,262	$1,797	$14.55	$11.89 - $19.73
Q4 2021	89,743	$1,864	$14.00	$10.54 - $16.39
Q4 2019	201,672	$1,876	$6.68	$6.20 - $7.14
Q3 2019	138,843	$1,272	$6.95	$6.39 - $7.64
Q2 2019	155,618	$1,409	$7.10	$6.31 - $7.59
Q1 2019	163,696	$1,437	$6.08	$5.23 - $6.39
Q4 2018	107,649	$824	$6.21	$5.18 - $6.89
Q3 2018	338,028	$3,127	$6.85	$6.25 - $7.63
Q2 2018	344,714	$3,816	$7.74	$7.16 - $8.23
Q1 2018	374,112	$4,145	$7.48	$6.78 - $8.80
Q4 2017	340,657	$4,255	$8.01	$7.65 - $8.36
Q3 2017	314,784	$3,768	$7.25	$6.75 - $7.77
Q2 2017	327,613	$3,666	$7.09	$6.79 - $7.45
Q1 2017	277,260	$3,227	$7.78	$7.17 - $8.20
Q4 2016	209,606	$2,543	$7.47	$6.84 - $8.16
Q3 2016	153,908	$1,858	$7.68	$7.26 - $8.54
Q2 2016	121,565	$1,592	$7.94	$7.25 - $8.59
Q1 2016	108,925	$1,470	$7.45	$6.58 - $8.28
Q4 2015	87,773	$1,101	$8.34	$7.68 - $9.06
Q3 2015	86,137	$1,169	$8.15	$5.97 - $8.75
Q2 2015	85,008	$1,276	$8.75	$8.37 - $9.12
Q1 2015	85,651	$1,382	$8.83	$7.98 - $9.39
Q4 2014	94,798	$1,469	$8.16	$7.30 - $8.96
Q3 2014	80,753	$1,194	$9.38	$7.97 - $9.90
Q2 2014	90,066	$1,553	$8.87	$8.42 - $9.48
Q1 2014	82,596	$1,289	$8.37	$7.81 - $9.03
Q4 2013	77,415	$1,195	$9.00	$8.12 - $9.64
Q3 2013	77,573	$1,309	$9.02	$8.27 - $9.50
Q2 2013	77,179	$1,194	$7.61	$6.41 - $8.55