FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 27,370 Value ($000) $359 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 74,609 Value ($000) $893 Avg Close $11.33 Range $10.42 - $12.18
Q1 2025
Shares 56,689 Value ($000) $569 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 48,860 Value ($000) $484 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 50,591 Value ($000) $534 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 68,117 Value ($000) $854 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 38,364 Value ($000) $509 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 16,296 Value ($000) $199 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 49,897 Value ($000) $620 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 45,379 Value ($000) $687 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 48,586 Value ($000) $612 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 43,208 Value ($000) $503 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 42,639 Value ($000) $478 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 45,358 Value ($000) $505 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 43,793 Value ($000) $741 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 42,580 Value ($000) $884 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 46,652 Value ($000) $661 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 47,741 Value ($000) $709 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 39,670 Value ($000) $486 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 18,565 Value ($000) $163 Avg Close $6.35 Range $5.01 - $7.21
Q4 2019
Shares 13,794 Value ($000) $128 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 13,628 Value ($000) $125 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 13,675 Value ($000) $140 Avg Close $7.10 Range $6.31 - $7.59
Q3 2017
Shares 33,798 Value ($000) $405 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 33,346 Value ($000) $373 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 13,135 Value ($000) $153 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 22,695 Value ($000) $275 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 26,209 Value ($000) $316 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 25,624 Value ($000) $322 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 22,455 Value ($000) $303 Avg Close $7.45 Range $6.58 - $8.28