FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 11,757 Value ($000) $0 Avg Close $12.83 Range $11.21 - $13.99
Q1 2023
Shares 3,325 Value ($000) $0 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 3,325 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 3,850 Value ($000) $43 Avg Close $10.86 Range $8.19 - $13.00
Q4 2021
Shares 3,850 Value ($000) $80 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 3,850 Value ($000) $55 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 3,850 Value ($000) $57 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 3,850 Value ($000) $47 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 4,000 Value ($000) $35 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 13,485 Value ($000) $90 Avg Close $5.14 Range $4.36 - $5.61
Q1 2020
Shares 13,735 Value ($000) $66 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 13,985 Value ($000) $130 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 14,068 Value ($000) $129 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 14,068 Value ($000) $144 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 14,068 Value ($000) $123 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 14,068 Value ($000) $107 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 20,826 Value ($000) $191 Avg Close $6.85 Range $6.25 - $7.63