FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 137,356,677 Value ($000) $1,802,120 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 144,557,488 Value ($000) $1,728,908 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 148,447,538 Value ($000) $1,610,656 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 150,349,011 Value ($000) $1,508,001 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 152,645,004 Value ($000) $1,511,186 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 156,133,559 Value ($000) $1,648,770 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 154,195,638 Value ($000) $1,933,613 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 154,226,901 Value ($000) $2,048,133 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 155,177,214 Value ($000) $1,891,610 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 148,509,406 Value ($000) $1,844,487 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 152,155,847 Value ($000) $2,302,118 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 153,594,790 Value ($000) $1,935,294 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 147,546,419 Value ($000) $1,715,965 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 149,968,792 Value ($000) $1,679,650 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 148,223,090 Value ($000) $1,649,723 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 147,081,766 Value ($000) $2,487,153 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 148,269,015 Value ($000) $3,079,547 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 160,486,909 Value ($000) $2,272,495 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 163,454,787 Value ($000) $2,428,938 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 170,563,802 Value ($000) $2,089,407 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 177,933,689 Value ($000) $1,564,037 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 186,634,958 Value ($000) $1,242,989 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 189,895,163 Value ($000) $1,154,563 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 183,367,822 Value ($000) $885,667 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 181,332,399 Value ($000) $1,686,391 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 185,425,924 Value ($000) $1,698,501 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 184,731,738 Value ($000) $1,889,806 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 186,883,277 Value ($000) $1,640,835 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 186,873,306 Value ($000) $1,429,581 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 186,611,338 Value ($000) $1,726,155 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 184,559,135 Value ($000) $2,043,070 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 188,248,101 Value ($000) $2,085,789 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 187,075,023 Value ($000) $2,336,567 Avg Close $8.01 Range $7.65 - $8.36