FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 25,866 Value ($000) $339 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 24,521 Value ($000) $293 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 22,999 Value ($000) $250 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 18,310 Value ($000) $184 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 40,611 Value ($000) $402 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 32,073 Value ($000) $339 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 33,373 Value ($000) $418 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 39,348 Value ($000) $523 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 39,718 Value ($000) $484 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 42,074 Value ($000) $523 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 46,687 Value ($000) $706 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 45,869 Value ($000) $578 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 46,831 Value ($000) $545 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 50,670 Value ($000) $568 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 54,358 Value ($000) $605 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 52,854 Value ($000) $894 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 37,069 Value ($000) $770 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 30,437 Value ($000) $485 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 22,812 Value ($000) $337 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 13,671 Value ($000) $165 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 12,320 Value ($000) $108 Avg Close $6.35 Range $5.01 - $7.21