FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,635,711 Value ($000) $21 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,755,229 Value ($000) $21 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1,823,614 Value ($000) $20 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1,797,088 Value ($000) $18 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 1,767,318 Value ($000) $17 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 1,734,118 Value ($000) $18 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 2,030,712 Value ($000) $25 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 1,940,679 Value ($000) $26 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 1,928,312 Value ($000) $24 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 1,910,430 Value ($000) $24 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,901,053 Value ($000) $29 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 1,934,247 Value ($000) $24 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 1,846,639 Value ($000) $21 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 1,690,713 Value ($000) $18,936 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,683,883 Value ($000) $18,742 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,722,633 Value ($000) $29,130 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,717,210 Value ($000) $35,666 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,709,930 Value ($000) $24,213 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 1,705,260 Value ($000) $25,340 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,490,850 Value ($000) $18,263 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 1,495,760 Value ($000) $13,148 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 1,490,340 Value ($000) $9,926 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 1,492,960 Value ($000) $9,077 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 1,942,809 Value ($000) $9,384 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 1,806,719 Value ($000) $16,802 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 1,790,129 Value ($000) $16,398 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 2,507,399 Value ($000) $25,651 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 2,498,249 Value ($000) $21,935 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 2,469,008 Value ($000) $18,888 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 2,387,047 Value ($000) $22,080 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 1,607,628 Value ($000) $17,796 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 604,038 Value ($000) $6,693 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 11,113 Value ($000) $139 Avg Close $8.01 Range $7.65 - $8.36