FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2025
Shares 10,183 Value ($000) $122 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 24,916 Value ($000) $270 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 30,625 Value ($000) $307 Avg Close $9.24 Range $8.47 - $10.00
Q3 2024
Shares 25,020 Value ($000) $264 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 333,888 Value ($000) $4,187 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 51,630 Value ($000) $686 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 61,115 Value ($000) $745 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 21,615 Value ($000) $268 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 21,615 Value ($000) $327 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 446,726 Value ($000) $5,629 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 525,724 Value ($000) $6,114 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 494,920 Value ($000) $5,543 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 520,243 Value ($000) $5,790 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 294,336 Value ($000) $4,977 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 155,194 Value ($000) $3,223 Avg Close $14.00 Range $10.54 - $16.39