FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q2 2024
Shares 10,622 Value ($000) $133 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 10,631 Value ($000) $141 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 13,792 Value ($000) $168 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 13,975 Value ($000) $174 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 16,573 Value ($000) $251 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 16,572 Value ($000) $209 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 16,030 Value ($000) $186 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 16,029 Value ($000) $180 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 15,306 Value ($000) $173 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 15,305 Value ($000) $259 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 13,784 Value ($000) $286 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 15,304 Value ($000) $217 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 15,037 Value ($000) $217 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 15,037 Value ($000) $184 Avg Close $8.68 Range $6.40 - $10.33
Q3 2020
Shares 20,380 Value ($000) $158 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 20,380 Value ($000) $126 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 20,250 Value ($000) $88 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 34,374 Value ($000) $318 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 36,585 Value ($000) $323 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 38,272 Value ($000) $362 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 33,200 Value ($000) $291 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 27,255 Value ($000) $209 Avg Close $6.21 Range $5.18 - $6.89