FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 578,936 Value ($000) $7,325 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 455,668 Value ($000) $5,450 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 602,297 Value ($000) $6,535 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 611,646 Value ($000) $6,135 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 584,404 Value ($000) $5,784 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 658,693 Value ($000) $6,956 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 719,949 Value ($000) $9,028 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 736,112 Value ($000) $9,776 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 704,132 Value ($000) $8,583 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 870,684 Value ($000) $10,815 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 886,939 Value ($000) $13,416 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 937,037 Value ($000) $11,806 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 906,073 Value ($000) $10,496 Avg Close $10.07 Range $8.58 - $11.48