FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 266,424 Value ($000) $3,495 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 279,046 Value ($000) $3,337 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 317,534 Value ($000) $3,445 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 339,532 Value ($000) $3,406 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 409,900 Value ($000) $4,058 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 443,351 Value ($000) $4,682 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 457,064 Value ($000) $5,732 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 505,322 Value ($000) $6,711 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 539,317 Value ($000) $6,574 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 531,059 Value ($000) $6,595 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 786,458 Value ($000) $11,757 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 940,000 Value ($000) $11,844 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 1,052,396 Value ($000) $1,524 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,173,691 Value ($000) $13,146 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,213,649 Value ($000) $13,508 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,245,268 Value ($000) $21,057 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 1,211,862 Value ($000) $25,170 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 1,345,559 Value ($000) $19,054 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 1,164,207 Value ($000) $17,300 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 991,186 Value ($000) $12,142 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 904,633 Value ($000) $7,951 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 852,535 Value ($000) $5,636 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 725,956 Value ($000) $4,414 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 568,148 Value ($000) $2,744 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 455,134 Value ($000) $4,233 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 475,980 Value ($000) $4,344 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 576,525 Value ($000) $5,865 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 525,933 Value ($000) $4,590 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 382,222 Value ($000) $2,923 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 359,542 Value ($000) $3,326 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 207,323 Value ($000) $2,301 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 217,434 Value ($000) $2,412 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 179,907 Value ($000) $2,358 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 393,815 Value ($000) $4,858 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 395,205 Value ($000) $4,481 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 397,052 Value ($000) $4,473 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 362,942 Value ($000) $4,598 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 339,064 Value ($000) $4,135 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 313,036 Value ($000) $3,935 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 294,253 Value ($000) $3,986 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 225,076 Value ($000) $3,171 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 210,111 Value ($000) $2,852 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 234,375 Value ($000) $3,520 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 236,252 Value ($000) $3,813 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 236,638 Value ($000) $3,668 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 219,074 Value ($000) $3,240 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 180,175 Value ($000) $3,106 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 182,635 Value ($000) $2,849 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 167,873 Value ($000) $2,590 Avg Close $9.00 Range $8.12 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,424	$3,495	$12.83	$11.21 - $13.99
Q3 2025	279,046	$3,337	$11.33	$10.42 - $12.18
Q2 2025	317,534	$3,445	$9.87	$8.11 - $10.65
Q1 2025	339,532	$3,406	$9.24	$8.47 - $10.00
Q4 2024	409,900	$4,058	$9.87	$8.99 - $10.73
Q3 2024	443,351	$4,682	$10.44	$8.58 - $13.43
Q2 2024	457,064	$5,732	$11.13	$10.38 - $12.47
Q1 2024	505,322	$6,711	$10.69	$9.42 - $11.88
Q4 2023	539,317	$6,574	$9.63	$8.29 - $10.88
Q3 2023	531,059	$6,595	$11.09	$9.92 - $13.07
Q2 2023	786,458	$11,757	$10.69	$9.53 - $12.91
Q1 2023	940,000	$11,844	$10.20	$9.11 - $11.50
Q4 2022	1,052,396	$1,524	$10.07	$8.58 - $11.48
Q3 2022	1,173,691	$13,146	$10.86	$8.19 - $13.00
Q2 2022	1,213,649	$13,508	$10.55	$8.41 - $13.15
Q1 2022	1,245,268	$21,057	$14.55	$11.89 - $19.73
Q4 2021	1,211,862	$25,170	$14.00	$10.54 - $16.39
Q3 2021	1,345,559	$19,054	$10.32	$9.39 - $11.41
Q2 2021	1,164,207	$17,300	$10.09	$8.45 - $12.48
Q1 2021	991,186	$12,142	$8.68	$6.40 - $10.33
Q4 2020	904,633	$7,951	$6.35	$5.01 - $7.21
Q3 2020	852,535	$5,636	$5.14	$4.36 - $5.61
Q2 2020	725,956	$4,414	$4.20	$3.16 - $5.87
Q1 2020	568,148	$2,744	$5.65	$3.00 - $7.03
Q4 2019	455,134	$4,233	$6.68	$6.20 - $7.14
Q3 2019	475,980	$4,344	$6.95	$6.39 - $7.64
Q2 2019	576,525	$5,865	$7.10	$6.31 - $7.59
Q1 2019	525,933	$4,590	$6.08	$5.23 - $6.39
Q4 2018	382,222	$2,923	$6.21	$5.18 - $6.89
Q3 2018	359,542	$3,326	$6.85	$6.25 - $7.63
Q2 2018	207,323	$2,301	$7.74	$7.16 - $8.23
Q1 2018	217,434	$2,412	$7.48	$6.78 - $8.80
Q4 2017	179,907	$2,358	$8.01	$7.65 - $8.36
Q3 2017	393,815	$4,858	$7.25	$6.75 - $7.77
Q2 2017	395,205	$4,481	$7.09	$6.79 - $7.45
Q1 2017	397,052	$4,473	$7.78	$7.17 - $8.20
Q4 2016	362,942	$4,598	$7.47	$6.84 - $8.16
Q3 2016	339,064	$4,135	$7.68	$7.26 - $8.54
Q2 2016	313,036	$3,935	$7.94	$7.25 - $8.59
Q1 2016	294,253	$3,986	$7.45	$6.58 - $8.28
Q4 2015	225,076	$3,171	$8.34	$7.68 - $9.06
Q3 2015	210,111	$2,852	$8.15	$5.97 - $8.75
Q2 2015	234,375	$3,520	$8.75	$8.37 - $9.12
Q1 2015	236,252	$3,813	$8.83	$7.98 - $9.39
Q4 2014	236,638	$3,668	$8.16	$7.30 - $8.96
Q3 2014	219,074	$3,240	$9.38	$7.97 - $9.90
Q2 2014	180,175	$3,106	$8.87	$8.42 - $9.48
Q1 2014	182,635	$2,849	$8.37	$7.81 - $9.03
Q4 2013	167,873	$2,590	$9.00	$8.12 - $9.64