FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 24,223 Value ($000) $326 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 16,393 Value ($000) $195 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 16,185 Value ($000) $191 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 16,203 Value ($000) $163 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 15,063 Value ($000) $149 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 15,522 Value ($000) $164 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 15,006 Value ($000) $188 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 15,276 Value ($000) $203 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 18,086 Value ($000) $220 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 20,697 Value ($000) $257 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 21,763 Value ($000) $329 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 20,608 Value ($000) $260 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 11,463 Value ($000) $133 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 13,401 Value ($000) $150 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 11,098 Value ($000) $124 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 11,032 Value ($000) $187 Avg Close $14.55 Range $11.89 - $19.73