FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2023
Shares 12,194 Value ($000) $149 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 12,179 Value ($000) $151 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 13,231 Value ($000) $200 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 13,219 Value ($000) $167 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 13,207 Value ($000) $154 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 13,446 Value ($000) $151 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 13,436 Value ($000) $150 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 13,429 Value ($000) $227 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 13,788 Value ($000) $286 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 14,132 Value ($000) $200 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 14,132 Value ($000) $210 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 13,632 Value ($000) $167 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 14,292 Value ($000) $126 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 14,292 Value ($000) $95 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 14,300 Value ($000) $87 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 18,183 Value ($000) $88 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 18,156 Value ($000) $169 Avg Close $6.68 Range $6.20 - $7.14