FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 28,193 Value ($000) $370 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 28,836 Value ($000) $345 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 29,397 Value ($000) $0 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 28,998 Value ($000) $0 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 30,266 Value ($000) $0 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 25,999 Value ($000) $0 Avg Close $10.44 Range $8.58 - $13.43
Q1 2024
Shares 28,521 Value ($000) $0 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 29,024 Value ($000) $0 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 35,490 Value ($000) $0 Avg Close $11.09 Range $9.92 - $13.07
Q1 2023
Shares 37,291 Value ($000) $0 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 42,294 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 43,011 Value ($000) $482 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 48,865 Value ($000) $544 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 44,452 Value ($000) $752 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 44,239 Value ($000) $919 Avg Close $14.00 Range $10.54 - $16.39
Q4 2020
Shares 60,832 Value ($000) $535 Avg Close $6.35 Range $5.01 - $7.21