FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 619,733 Value ($000) $8,131 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 619,732 Value ($000) $7,412 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 619,332 Value ($000) $6,720 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 619,331 Value ($000) $6,212 Avg Close $9.24 Range $8.47 - $10.00
Q4 2018
Shares 22,050 Value ($000) $169 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 22,027 Value ($000) $204 Avg Close $6.85 Range $6.25 - $7.63
Q3 2014
Shares 6,120 Value ($000) $90 Avg Close $9.38 Range $7.97 - $9.90