FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 114,987 Value ($000) $1,509 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 119,454 Value ($000) $1,429 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 131,259 Value ($000) $1,424 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 132,646 Value ($000) $1,330 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 133,609 Value ($000) $1,323 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 147,824 Value ($000) $1,561 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 173,938 Value ($000) $2,406 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 10,694 Value ($000) $3,347 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 254,492 Value ($000) $3,102 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 257,635 Value ($000) $3,200 Avg Close $11.09 Range $9.92 - $13.07