FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 33,820 Value ($000) $444 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 34,745 Value ($000) $416 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 34,900 Value ($000) $379 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 34,951 Value ($000) $351 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 35,068 Value ($000) $347 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 36,701 Value ($000) $388 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 37,182 Value ($000) $466 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 214,813 Value ($000) $2,853 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 215,483 Value ($000) $2,627 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 216,855 Value ($000) $2,693 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 216,984 Value ($000) $3,283 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 216,984 Value ($000) $2,734 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 228,641 Value ($000) $2,659 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 44,669 Value ($000) $500,000 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 44,669 Value ($000) $497,000 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 43,723 Value ($000) $739,000 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 42,745 Value ($000) $888,000 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 42,745 Value ($000) $605,000 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 42,745 Value ($000) $635,000 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 42,745 Value ($000) $524,000 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 42,745 Value ($000) $376 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 42,745 Value ($000) $285 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 44,121 Value ($000) $268 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 44,121 Value ($000) $213 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 39,184 Value ($000) $364,000 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 39,184 Value ($000) $359 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 39,184 Value ($000) $401 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 39,184 Value ($000) $344 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 18,662 Value ($000) $143 Avg Close $6.21 Range $5.18 - $6.89