FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 57,974 Value ($000) $761 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 58,864 Value ($000) $704 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 53,925 Value ($000) $585 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 53,828 Value ($000) $540 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 54,981 Value ($000) $544 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 127,120 Value ($000) $1,342 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 50,834 Value ($000) $637 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 49,757 Value ($000) $661 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 51,251 Value ($000) $625 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 51,215 Value ($000) $636 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 44,522 Value ($000) $674 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 48,401 Value ($000) $579 Avg Close $10.20 Range $9.11 - $11.50