FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 358,511 Value ($000) $4,704 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 292,317 Value ($000) $3,496 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 89,875 Value ($000) $975 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 82,546 Value ($000) $828 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 87,937 Value ($000) $871 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 108,432 Value ($000) $1,145 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 111,619 Value ($000) $1,400 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 117,690 Value ($000) $1,563 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 108,300 Value ($000) $1,406 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 114,720 Value ($000) $1,113 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 106,421 Value ($000) $1,371 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 106,704 Value ($000) $1,344 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 29,417 Value ($000) $342 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 35,549 Value ($000) $475 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 35,008 Value ($000) $514 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 27,431 Value ($000) $464 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 12,928 Value ($000) $267 Avg Close $14.00 Range $10.54 - $16.39