FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 4,000 Value ($000) $52 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 4,000 Value ($000) $48 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 4,000 Value ($000) $43 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 4,000 Value ($000) $40 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 4,000 Value ($000) $40 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 4,000 Value ($000) $42 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 4,000 Value ($000) $50 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 4,000 Value ($000) $53 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 4,000 Value ($000) $47 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 4,000 Value ($000) $50 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 4,000 Value ($000) $54 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 4,000 Value ($000) $48 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 5,039 Value ($000) $59 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 4,000 Value ($000) $45 Avg Close $10.86 Range $8.19 - $13.00
Q2 2018
Shares 293,628 Value ($000) $3,250 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 262,490 Value ($000) $2,908 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 232,916 Value ($000) $2,909 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 201,485 Value ($000) $2,412 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 129,600 Value ($000) $1,450 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 105,463 Value ($000) $1,227 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 91,198 Value ($000) $1,106 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 86,900 Value ($000) $1,049 Avg Close $7.68 Range $7.26 - $8.54