FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 16,256 Value ($000) $213 Avg Close $12.83 Range $11.21 - $13.99
Q2 2024
Shares 11,678 Value ($000) $146 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 11,194 Value ($000) $149 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 12,960 Value ($000) $158 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 10,320 Value ($000) $128 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 12,220 Value ($000) $185 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 16,945 Value ($000) $214 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 17,278 Value ($000) $201 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 13,330 Value ($000) $149 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 13,532 Value ($000) $151 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 14,845 Value ($000) $251 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 13,791 Value ($000) $286 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 13,596 Value ($000) $193 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 13,031 Value ($000) $194 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 12,811 Value ($000) $157 Avg Close $8.68 Range $6.40 - $10.33
Q1 2020
Shares 17,000 Value ($000) $82 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 17,000 Value ($000) $158 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 17,000 Value ($000) $158 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 26,773 Value ($000) $274 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 29,200 Value ($000) $262 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 30,360 Value ($000) $232 Avg Close $6.21 Range $5.18 - $6.89