FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 28,807 Value ($000) $383 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 10,250 Value ($000) $125 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 26,101 Value ($000) $324 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 33,840 Value ($000) $512 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 84,129 Value ($000) $1,060 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 92,652 Value ($000) $1,078 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 63,428 Value ($000) $710 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 73,868 Value ($000) $822 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 70,840 Value ($000) $1,198 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 40,304 Value ($000) $837 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 25,575 Value ($000) $362 Avg Close $10.32 Range $9.39 - $11.41
Q2 2020
Shares 3,952 Value ($000) $24 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 3,723 Value ($000) $18 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 1,449 Value ($000) $13 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 541 Value ($000) $5 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 449 Value ($000) $5 Avg Close $7.10 Range $6.31 - $7.59
Q4 2017
Shares 2,462 Value ($000) $31 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 9,462 Value ($000) $113 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 9,462 Value ($000) $106 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 9,097 Value ($000) $106 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 8,866 Value ($000) $108 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 8,815 Value ($000) $106 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 8,655 Value ($000) $109 Avg Close $7.94 Range $7.25 - $8.59
Q3 2015
Shares 5,457 Value ($000) $74 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 5,457 Value ($000) $82 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 5,457 Value ($000) $88 Avg Close $8.83 Range $7.98 - $9.39