FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 124,989 Value ($000) $1,640 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 132,969 Value ($000) $1,590 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 72,740 Value ($000) $789 Avg Close $9.87 Range $8.11 - $10.65
Q3 2024
Shares 19,177 Value ($000) $203 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 71,635 Value ($000) $898 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 23,497 Value ($000) $312 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 18,882 Value ($000) $230 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 25,281 Value ($000) $314 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 29,823 Value ($000) $451 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 18,592 Value ($000) $234 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 14,100 Value ($000) $164 Avg Close $10.07 Range $8.58 - $11.48
Q1 2018
Shares 15,551 Value ($000) $145 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 30,807 Value ($000) $375 Avg Close $8.01 Range $7.65 - $8.36