FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 574,550 Value ($000) $7,538 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 497,563 Value ($000) $5,951 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 513,521 Value ($000) $5,572 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 282,254 Value ($000) $2,839 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 164,760 Value ($000) $1,653 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 151,841 Value ($000) $1,603 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 201,214 Value ($000) $2,813 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 186,580 Value ($000) $2,478 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 205,373 Value ($000) $2,503 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 96,373 Value ($000) $1,197 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 96,389 Value ($000) $1,458 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 100,229 Value ($000) $1,263 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 87,048 Value ($000) $1,012 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 80,737 Value ($000) $904 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 77,859 Value ($000) $867 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 63,522 Value ($000) $1,075 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 46,545 Value ($000) $967 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 39,630 Value ($000) $561 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 29,288 Value ($000) $435 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 30,418 Value ($000) $373 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 26,945 Value ($000) $237 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 27,232 Value ($000) $181 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 31,112 Value ($000) $189 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 29,667 Value ($000) $143 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 27,225 Value ($000) $253 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 33,837 Value ($000) $310 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 32,520 Value ($000) $333 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 32,831 Value ($000) $288 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 29,196 Value ($000) $223 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 30,173 Value ($000) $279 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 31,403 Value ($000) $348 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 31,484 Value ($000) $349 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 28,971 Value ($000) $362 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 29,439 Value ($000) $352 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 29,681 Value ($000) $332 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 27,656 Value ($000) $322 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 27,492 Value ($000) $333 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 23,562 Value ($000) $284 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 22,260 Value ($000) $280 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 22,170 Value ($000) $299 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 20,773 Value ($000) $293 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 20,619 Value ($000) $280 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 19,553 Value ($000) $293 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 19,132 Value ($000) $309 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 18,998 Value ($000) $294 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 18,668 Value ($000) $276 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 18,564 Value ($000) $320 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 18,587 Value ($000) $290 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 17,839 Value ($000) $275 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 20,816 Value ($000) $351 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 20,617 Value ($000) $319 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,550	$7,538	$12.83	$11.21 - $13.99
Q3 2025	497,563	$5,951	$11.33	$10.42 - $12.18
Q2 2025	513,521	$5,572	$9.87	$8.11 - $10.65
Q1 2025	282,254	$2,839	$9.24	$8.47 - $10.00
Q4 2024	164,760	$1,653	$9.87	$8.99 - $10.73
Q3 2024	151,841	$1,603	$10.44	$8.58 - $13.43
Q2 2024	201,214	$2,813	$11.13	$10.38 - $12.47
Q1 2024	186,580	$2,478	$10.69	$9.42 - $11.88
Q4 2023	205,373	$2,503	$9.63	$8.29 - $10.88
Q3 2023	96,373	$1,197	$11.09	$9.92 - $13.07
Q2 2023	96,389	$1,458	$10.69	$9.53 - $12.91
Q1 2023	100,229	$1,263	$10.20	$9.11 - $11.50
Q4 2022	87,048	$1,012	$10.07	$8.58 - $11.48
Q3 2022	80,737	$904	$10.86	$8.19 - $13.00
Q2 2022	77,859	$867	$10.55	$8.41 - $13.15
Q1 2022	63,522	$1,075	$14.55	$11.89 - $19.73
Q4 2021	46,545	$967	$14.00	$10.54 - $16.39
Q3 2021	39,630	$561	$10.32	$9.39 - $11.41
Q2 2021	29,288	$435	$10.09	$8.45 - $12.48
Q1 2021	30,418	$373	$8.68	$6.40 - $10.33
Q4 2020	26,945	$237	$6.35	$5.01 - $7.21
Q3 2020	27,232	$181	$5.14	$4.36 - $5.61
Q2 2020	31,112	$189	$4.20	$3.16 - $5.87
Q1 2020	29,667	$143	$5.65	$3.00 - $7.03
Q4 2019	27,225	$253	$6.68	$6.20 - $7.14
Q3 2019	33,837	$310	$6.95	$6.39 - $7.64
Q2 2019	32,520	$333	$7.10	$6.31 - $7.59
Q1 2019	32,831	$288	$6.08	$5.23 - $6.39
Q4 2018	29,196	$223	$6.21	$5.18 - $6.89
Q3 2018	30,173	$279	$6.85	$6.25 - $7.63
Q2 2018	31,403	$348	$7.74	$7.16 - $8.23
Q1 2018	31,484	$349	$7.48	$6.78 - $8.80
Q4 2017	28,971	$362	$8.01	$7.65 - $8.36
Q3 2017	29,439	$352	$7.25	$6.75 - $7.77
Q2 2017	29,681	$332	$7.09	$6.79 - $7.45
Q1 2017	27,656	$322	$7.78	$7.17 - $8.20
Q4 2016	27,492	$333	$7.47	$6.84 - $8.16
Q3 2016	23,562	$284	$7.68	$7.26 - $8.54
Q2 2016	22,260	$280	$7.94	$7.25 - $8.59
Q1 2016	22,170	$299	$7.45	$6.58 - $8.28
Q4 2015	20,773	$293	$8.34	$7.68 - $9.06
Q3 2015	20,619	$280	$8.15	$5.97 - $8.75
Q2 2015	19,553	$293	$8.75	$8.37 - $9.12
Q1 2015	19,132	$309	$8.83	$7.98 - $9.39
Q4 2014	18,998	$294	$8.16	$7.30 - $8.96
Q3 2014	18,668	$276	$9.38	$7.97 - $9.90
Q2 2014	18,564	$320	$8.87	$8.42 - $9.48
Q1 2014	18,587	$290	$8.37	$7.81 - $9.03
Q4 2013	17,839	$275	$9.00	$8.12 - $9.64
Q3 2013	20,816	$351	$9.02	$8.27 - $9.50
Q2 2013	20,617	$319	$7.61	$6.41 - $8.55