FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 624,198 Value ($000) $8,189 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 590,307 Value ($000) $7,060 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 609,446 Value ($000) $6,612 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 590,109 Value ($000) $5,919 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 585,549 Value ($000) $5,797 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 553,403 Value ($000) $5,844 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 542,931 Value ($000) $6,808 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 544,575 Value ($000) $7,232 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 517,785 Value ($000) $6,312 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 495,045 Value ($000) $6,148 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 479,444 Value ($000) $7,254 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 520,799 Value ($000) $6,562 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 526,298 Value ($000) $6,121 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 444,487 Value ($000) $4,978 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 382,188 Value ($000) $4,254 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 409,378 Value ($000) $6,923 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 404,472 Value ($000) $8,401 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 356,674 Value ($000) $5,051 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 376,928 Value ($000) $5,601 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 475,556 Value ($000) $5,826 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 169,214 Value ($000) $1,487 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 158,261 Value ($000) $1,054 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 159,164 Value ($000) $968 Avg Close $4.20 Range $3.16 - $5.87