FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 1,075,780 Value ($000) $14,932 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,092,570 Value ($000) $13,067 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1,092,570 Value ($000) $11,854 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1,019,408 Value ($000) $10,225 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 753,878 Value ($000) $7,463 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 1,173,250 Value ($000) $12,390 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 1,236,499 Value ($000) $15,506 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 1,191,041 Value ($000) $15,817 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 606,604 Value ($000) $7,395 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 1,044,861 Value ($000) $12,977 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,055,228 Value ($000) $15,966 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 616,971 Value ($000) $7,774 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 996,035 Value ($000) $12 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 1,061,400 Value ($000) $12 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,016,403 Value ($000) $11,313 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,596,220 Value ($000) $26,993 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,636,922 Value ($000) $33,999 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,142,431 Value ($000) $16,178 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 1,178,323 Value ($000) $17,510 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,069,263 Value ($000) $13,098 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 1,006,164 Value ($000) $8,844 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 789,034 Value ($000) $5,255 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 803,132 Value ($000) $4,883 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 915,533 Value ($000) $4,422 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 1,167,992 Value ($000) $10,863 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 1,195,735 Value ($000) $10,953 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 2,021,714 Value ($000) $20,682 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 977,782 Value ($000) $8,585 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 1,012,491 Value ($000) $7,746 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 873,913 Value ($000) $8,084 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 1,163,627 Value ($000) $12,881 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 1,445,106 Value ($000) $16,012 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 2,323,657 Value ($000) $29,022 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 2,039,660 Value ($000) $24,415 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 2,046,493 Value ($000) $22,900 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 2,220,555 Value ($000) $25,847 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 2,079,842 Value ($000) $25,229 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 2,776,399 Value ($000) $33,512 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 3,344,150 Value ($000) $42,036 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 2,510,297 Value ($000) $33,889 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 2,173,900 Value ($000) $30,631 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 1,982,243 Value ($000) $26,899 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 2,066,126 Value ($000) $31,013 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 2,576,699 Value ($000) $41,587 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 2,256,264 Value ($000) $34,972 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 2,466,847 Value ($000) $36,485 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 2,803,747 Value ($000) $48,337 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 1,957,053 Value ($000) $30,530 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 3,639,453 Value ($000) $56,156 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 3,919,221 Value ($000) $66,118 Avg Close $9.02 Range $8.27 - $9.50