FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q3 2025
Shares 4,121 Value ($000) $49 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 3,887 Value ($000) $42 Avg Close $9.87 Range $8.11 - $10.65
Q4 2024
Shares 3,889 Value ($000) $39 Avg Close $9.87 Range $8.99 - $10.73
Q1 2024
Shares 2,908 Value ($000) $39 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 2,908 Value ($000) $35 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 2,783 Value ($000) $35 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 2,783 Value ($000) $42 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 2,783 Value ($000) $35 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 2,783 Value ($000) $32 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 2,783 Value ($000) $31 Avg Close $10.86 Range $8.19 - $13.00
Q1 2022
Shares 11,534 Value ($000) $195 Avg Close $14.55 Range $11.89 - $19.73
Q3 2021
Shares 1,899 Value ($000) $27 Avg Close $10.32 Range $9.39 - $11.41
Q2 2020
Shares 2,700 Value ($000) $16 Avg Close $4.20 Range $3.16 - $5.87
Q3 2019
Shares 1,355 Value ($000) $12 Avg Close $6.95 Range $6.39 - $7.64