FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 6,290 Value ($000) $83 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 2,359 Value ($000) $28 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 35,212 Value ($000) $382 Avg Close $9.87 Range $8.11 - $10.65
Q3 2024
Shares 24,774 Value ($000) $262 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 2,169 Value ($000) $27 Avg Close $11.13 Range $10.38 - $12.47
Q4 2023
Shares 159 Value ($000) $2 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 904 Value ($000) $11 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,839 Value ($000) $28 Avg Close $10.69 Range $9.53 - $12.91
Q4 2022
Shares 1,972 Value ($000) $23 Avg Close $10.07 Range $8.58 - $11.48