FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 22,267 Value ($000) $292 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 22,678 Value ($000) $271 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 24,754 Value ($000) $269 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 27,059 Value ($000) $271 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 27,670 Value ($000) $274 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 27,573 Value ($000) $291 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 28,571 Value ($000) $358 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 30,380 Value ($000) $403 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 29,523 Value ($000) $360 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 34,311 Value ($000) $426 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 35,304 Value ($000) $534 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 34,643 Value ($000) $437 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 33,311 Value ($000) $387 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 32,451 Value ($000) $363 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 30,878 Value ($000) $344 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 27,339 Value ($000) $462 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 23,862 Value ($000) $496 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 20,817 Value ($000) $295 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 18,793 Value ($000) $279 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 16,993 Value ($000) $208 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 16,393 Value ($000) $144 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 15,812 Value ($000) $111 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 16,240 Value ($000) $99 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 19,440 Value ($000) $85 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 19,211 Value ($000) $177 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 19,534 Value ($000) $170 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 15,911 Value ($000) $163 Avg Close $7.10 Range $6.31 - $7.59
Q2 2018
Shares 10,231 Value ($000) $113 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 10,052 Value ($000) $111 Avg Close $7.48 Range $6.78 - $8.80
Q2 2017
Shares 12,104 Value ($000) $135 Avg Close $7.09 Range $6.79 - $7.45
Q4 2016
Shares 11,026 Value ($000) $134 Avg Close $7.47 Range $6.84 - $8.16