FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2023
Shares 16,903 Value ($000) $200 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 16,850 Value ($000) $218 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 16,166 Value ($000) $187 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 17,842 Value ($000) $208 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 21,018 Value ($000) $339 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 16,658 Value ($000) $344 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 16,264 Value ($000) $328 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 15,846 Value ($000) $219 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 16,864 Value ($000) $201 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 16,264 Value ($000) $187 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 17,764 Value ($000) $139 Avg Close $5.14 Range $4.36 - $5.61