FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 22,987 Value ($000) $302 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 40,821 Value ($000) $488 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 13,910 Value ($000) $156 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 12,916 Value ($000) $130 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 10,739 Value ($000) $106 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 12,622 Value ($000) $140 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 11,149 Value ($000) $109 Avg Close $11.13 Range $10.38 - $12.47
Q3 2023
Shares 11,381 Value ($000) $141 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 14,524 Value ($000) $220 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 14,629 Value ($000) $175 Avg Close $10.20 Range $9.11 - $11.50