FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 32,692 Value ($000) $429 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 32,831 Value ($000) $393 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 61,949 Value ($000) $1 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 122,748 Value ($000) $1 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 59,260 Value ($000) $1 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 51,605 Value ($000) $1 Avg Close $10.44 Range $8.58 - $13.43
Q1 2024
Shares 48,155 Value ($000) $1 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 50,007 Value ($000) $1 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 30,054 Value ($000) $0 Avg Close $11.09 Range $9.92 - $13.07
Q1 2023
Shares 20,958 Value ($000) $0 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 21,438 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 21,511 Value ($000) $241 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 36,888 Value ($000) $411 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 20,703 Value ($000) $350 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 18,912 Value ($000) $393 Avg Close $14.00 Range $10.54 - $16.39
Q4 2020
Shares 27,431 Value ($000) $241 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 53,462 Value ($000) $356 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 46,778 Value ($000) $284 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 72,611 Value ($000) $351 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 71,197 Value ($000) $662 Avg Close $6.68 Range $6.20 - $7.14
Q2 2019
Shares 41,124 Value ($000) $421 Avg Close $7.10 Range $6.31 - $7.59