FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 119,658 Value ($000) $1,570 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 117,575 Value ($000) $1,406 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 175,608 Value ($000) $1,905 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 180,714 Value ($000) $1,813 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 182,263 Value ($000) $1,804 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 172,540 Value ($000) $1,822 Avg Close $10.44 Range $8.58 - $13.43
Q1 2024
Shares 99,142 Value ($000) $1,317 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 86,551 Value ($000) $1,055 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 94,632 Value ($000) $1,175 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 103,816 Value ($000) $1,571 Avg Close $10.69 Range $9.53 - $12.91
Q4 2022
Shares 122,645 Value ($000) $1,426 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 130,724 Value ($000) $1 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 135,970 Value ($000) $1,513 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 135,980 Value ($000) $2,299 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 195,092 Value ($000) $4,052 Avg Close $14.00 Range $10.54 - $16.39