FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 13,274 Value ($000) $174 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 19,235 Value ($000) $230 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 17,081 Value ($000) $185 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 12,519 Value ($000) $126 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 10,916 Value ($000) $108 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 31,925 Value ($000) $337 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 6,200 Value ($000) $78 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 6,200 Value ($000) $82 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 6,200 Value ($000) $76 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 6,200 Value ($000) $77 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 6,200 Value ($000) $94 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 6,200 Value ($000) $78 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 6,200 Value ($000) $72 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 6,200 Value ($000) $69 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 6,200 Value ($000) $69 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 6,200 Value ($000) $105 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 6,200 Value ($000) $129 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 6,200 Value ($000) $88 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 6,200 Value ($000) $92 Avg Close $10.09 Range $8.45 - $12.48
Q3 2016
Shares 85,000 Value ($000) $1,026 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 85,000 Value ($000) $1,068 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 69,500 Value ($000) $939 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 69,500 Value ($000) $979 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 69,500 Value ($000) $943 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 69,500 Value ($000) $1,043 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 49,500 Value ($000) $799 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 72,500 Value ($000) $1,124 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 62,500 Value ($000) $925 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 54,000 Value ($000) $931 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 261,562 Value ($000) $4,080 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 202,362 Value ($000) $3,123 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 16,400 Value ($000) $277 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 41,000 Value ($000) $635 Avg Close $7.61 Range $6.41 - $8.55