FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 17,067 Value ($000) $224 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 13,220 Value ($000) $158 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 12,557 Value ($000) $136 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 11,638 Value ($000) $117 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 11,638 Value ($000) $115 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 12,704 Value ($000) $134 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 12,723 Value ($000) $160 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 12,704 Value ($000) $169 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 11,638 Value ($000) $142 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 12,438 Value ($000) $154 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 12,688 Value ($000) $192 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 12,238 Value ($000) $154 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 13,938 Value ($000) $162 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 14,026 Value ($000) $157 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 13,250 Value ($000) $170 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 13,600 Value ($000) $230 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 17,715 Value ($000) $446 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 17,315 Value ($000) $272 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 17,315 Value ($000) $257 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 16,415 Value ($000) $201 Avg Close $8.68 Range $6.40 - $10.33