FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 257,465 Value ($000) $3,378 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 213,104 Value ($000) $2,549 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 213,064 Value ($000) $2,323 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 250,185 Value ($000) $2,509 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 251,056 Value ($000) $2,497 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 270,298 Value ($000) $2,864 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 259,050 Value ($000) $3,251 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 1,770,913 Value ($000) $23,518 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 2,779,810 Value ($000) $33,886 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 2,716,104 Value ($000) $33,734 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 3,322,726 Value ($000) $50,273 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 1,601,699 Value ($000) $20 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 1,671,917 Value ($000) $19 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 1,763,129 Value ($000) $19,746 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,085,735 Value ($000) $12,083 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 986,721 Value ($000) $16,685 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 917,968 Value ($000) $19,066 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 949,603 Value ($000) $13,445 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 457,566 Value ($000) $6,798 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 265,970 Value ($000) $3,257 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 160,600 Value ($000) $1,410 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 95,167 Value ($000) $633 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 149,527 Value ($000) $909 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 93,881 Value ($000) $454 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 93,943 Value ($000) $873 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 20,835 Value ($000) $191 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 7,455 Value ($000) $77 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 7,795 Value ($000) $69 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 1,413,994 Value ($000) $10,817 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 1,241,797 Value ($000) $11,487 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 963,799 Value ($000) $10,669 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 964,250 Value ($000) $10,684 Avg Close $7.48 Range $6.78 - $8.80