FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,632,252 Value ($000) $21,417 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,863,504 Value ($000) $22,143 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1,772,612 Value ($000) $19,113 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1,439,765 Value ($000) $14,442 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 1,519,592 Value ($000) $15,008 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 1,579,643 Value ($000) $16,682 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 1,603,527 Value ($000) $20,110 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 1,832,450 Value ($000) $24,336 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 2,520,972 Value ($000) $30,703 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 3,551,409 Value ($000) $44,109 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 3,233,101 Value ($000) $48,913 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 3,276,878 Value ($000) $41,301 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 3,160,546 Value ($000) $36,758 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 3,207,153 Value ($000) $35,922 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 2,814,976 Value ($000) $31,353 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 3,100,465 Value ($000) $49,224 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 3,234,953 Value ($000) $67,334 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 3,095,350 Value ($000) $43,829 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 2,895,119 Value ($000) $43,029 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 2,529,857 Value ($000) $30,987 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 2,047,754 Value ($000) $17,999 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 1,987,384 Value ($000) $13,174 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 2,049,218 Value ($000) $12,458 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 2,638,444 Value ($000) $12,537 Avg Close $5.65 Range $3.00 - $7.03