FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 26,132 Value ($000) $343 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 26,920 Value ($000) $322 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 28,252 Value ($000) $307 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 33,176 Value ($000) $333 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 40,664 Value ($000) $403 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 40,699 Value ($000) $430 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 42,163 Value ($000) $529 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 48,158 Value ($000) $640 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 49,914 Value ($000) $608 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 51,847 Value ($000) $644 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 57,167 Value ($000) $865 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 56,945 Value ($000) $718 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 57,420 Value ($000) $668 Avg Close $10.07 Range $8.58 - $11.48
Q2 2022
Shares 58,899 Value ($000) $656 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 58,405 Value ($000) $988 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 71,956 Value ($000) $1,495 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 71,596 Value ($000) $1,014 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 74,162 Value ($000) $1,102 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 74,506 Value ($000) $913 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 76,706 Value ($000) $674 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 76,923 Value ($000) $512 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 79,323 Value ($000) $482 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 62,573 Value ($000) $302 Avg Close $5.65 Range $3.00 - $7.03
Q1 2019
Shares 12,756 Value ($000) $112 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 12,715 Value ($000) $97 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 13,707 Value ($000) $127 Avg Close $6.85 Range $6.25 - $7.63