FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 10,990 Value ($000) $144 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 10,962 Value ($000) $131 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 10,798 Value ($000) $117 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 11,841 Value ($000) $119 Avg Close $9.24 Range $8.47 - $10.00
Q3 2023
Shares 12,102 Value ($000) $150 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 15,000 Value ($000) $227 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 20,500 Value ($000) $258 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 24,477 Value ($000) $285 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 34,450 Value ($000) $386 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 35,300 Value ($000) $393 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 39,200 Value ($000) $663 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 35,500 Value ($000) $737 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 38,700 Value ($000) $548 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 36,700 Value ($000) $545 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 30,600 Value ($000) $375 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 30,400 Value ($000) $267 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 29,800 Value ($000) $198 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 32,800 Value ($000) $199 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 19,500 Value ($000) $94 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 18,684 Value ($000) $174 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 18,641 Value ($000) $171 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 22,400 Value ($000) $229 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 22,600 Value ($000) $198 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 18,600 Value ($000) $142 Avg Close $6.21 Range $5.18 - $6.89