FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 32,383 Value ($000) $425 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 29,851 Value ($000) $357 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 22,257 Value ($000) $241 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 19,679 Value ($000) $197 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 32,445 Value ($000) $321 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 30,480 Value ($000) $337 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 26,189 Value ($000) $328 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 25,891 Value ($000) $314 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 29,848 Value ($000) $364 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 31,446 Value ($000) $391 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 32,901 Value ($000) $498 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 33,389 Value ($000) $421 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 21,750 Value ($000) $253 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 24,026 Value ($000) $269 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 22,965 Value ($000) $256 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 22,325 Value ($000) $316 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 15,097 Value ($000) $314 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 13,438 Value ($000) $190 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 12,211 Value ($000) $181 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 10,036 Value ($000) $123 Avg Close $8.68 Range $6.40 - $10.33
Q1 2018
Shares 18,255 Value ($000) $202 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 16,155 Value ($000) $202 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 12,199 Value ($000) $146 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 13,199 Value ($000) $148 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 14,099 Value ($000) $164 Avg Close $7.78 Range $7.17 - $8.20