FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q2 2025

Shares 30,243 Value ($000) $328 Avg Close $9.87 Range $8.11 - $10.65

Q3 2024

Shares 13,644 Value ($000) $144 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 15,419 Value ($000) $193 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 61,411 Value ($000) $816 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 40,276 Value ($000) $491 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 57,108 Value ($000) $709 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 157,670 Value ($000) $2,386 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 138,703 Value ($000) $1,748 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 194,214 Value ($000) $2,259 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 186,556 Value ($000) $2,089 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 164,702 Value ($000) $1,833 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 98,271 Value ($000) $1,662 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 61,135 Value ($000) $1,540 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 69,858 Value ($000) $1,156 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 30,232 Value ($000) $449 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 30,067 Value ($000) $368 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 30,160 Value ($000) $296 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 30,744 Value ($000) $233 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 29,754 Value ($000) $201 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 29,592 Value ($000) $141 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 29,059 Value ($000) $270 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 27,687 Value ($000) $254 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 26,500 Value ($000) $271 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 11,223 Value ($000) $99 Avg Close $6.08 Range $5.23 - $6.39

Q3 2017

Shares 11,114 Value ($000) $133 Avg Close $7.25 Range $6.75 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,243	$328	$9.87	$8.11 - $10.65
Q3 2024	13,644	$144	$10.44	$8.58 - $13.43
Q2 2024	15,419	$193	$11.13	$10.38 - $12.47
Q1 2024	61,411	$816	$10.69	$9.42 - $11.88
Q4 2023	40,276	$491	$9.63	$8.29 - $10.88
Q3 2023	57,108	$709	$11.09	$9.92 - $13.07
Q2 2023	157,670	$2,386	$10.69	$9.53 - $12.91
Q1 2023	138,703	$1,748	$10.20	$9.11 - $11.50
Q4 2022	194,214	$2,259	$10.07	$8.58 - $11.48
Q3 2022	186,556	$2,089	$10.86	$8.19 - $13.00
Q2 2022	164,702	$1,833	$10.55	$8.41 - $13.15
Q1 2022	98,271	$1,662	$14.55	$11.89 - $19.73
Q4 2021	61,135	$1,540	$14.00	$10.54 - $16.39
Q3 2021	69,858	$1,156	$10.32	$9.39 - $11.41
Q2 2021	30,232	$449	$10.09	$8.45 - $12.48
Q1 2021	30,067	$368	$8.68	$6.40 - $10.33
Q4 2020	30,160	$296	$6.35	$5.01 - $7.21
Q3 2020	30,744	$233	$5.14	$4.36 - $5.61
Q2 2020	29,754	$201	$4.20	$3.16 - $5.87
Q1 2020	29,592	$141	$5.65	$3.00 - $7.03
Q4 2019	29,059	$270	$6.68	$6.20 - $7.14
Q3 2019	27,687	$254	$6.95	$6.39 - $7.64
Q2 2019	26,500	$271	$7.10	$6.31 - $7.59
Q1 2019	11,223	$99	$6.08	$5.23 - $6.39
Q3 2017	11,114	$133	$7.25	$6.75 - $7.77