FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 171,858 Value ($000) $2 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 222,765 Value ($000) $3 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 213,646 Value ($000) $2 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 196,315 Value ($000) $2 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 250,303 Value ($000) $2 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 102,894 Value ($000) $1 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 118,075 Value ($000) $1 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 135,859 Value ($000) $2 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 349,494 Value ($000) $4 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 1,264,838 Value ($000) $16 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 1,130,717 Value ($000) $17 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 343,194 Value ($000) $4 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 275,454 Value ($000) $3 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 287,442 Value ($000) $3,219 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 264,192 Value ($000) $2,940 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 271,702 Value ($000) $4,594 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 170,161 Value ($000) $3,534 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 231,711 Value ($000) $3,281 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 484,123 Value ($000) $7,194 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 575,714 Value ($000) $7,052 Avg Close $8.68 Range $6.40 - $10.33

Q1 2020

Shares 60,453 Value ($000) $292 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 53,195 Value ($000) $495 Avg Close $6.68 Range $6.20 - $7.14

Q4 2018

Shares 61,662 Value ($000) $472 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 60,477 Value ($000) $559 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 61,281 Value ($000) $678 Avg Close $7.74 Range $7.16 - $8.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,858	$2	$12.83	$11.21 - $13.99
Q3 2025	222,765	$3	$11.33	$10.42 - $12.18
Q2 2025	213,646	$2	$9.87	$8.11 - $10.65
Q1 2025	196,315	$2	$9.24	$8.47 - $10.00
Q4 2024	250,303	$2	$9.87	$8.99 - $10.73
Q3 2024	102,894	$1	$10.44	$8.58 - $13.43
Q2 2024	118,075	$1	$11.13	$10.38 - $12.47
Q1 2024	135,859	$2	$10.69	$9.42 - $11.88
Q4 2023	349,494	$4	$9.63	$8.29 - $10.88
Q3 2023	1,264,838	$16	$11.09	$9.92 - $13.07
Q2 2023	1,130,717	$17	$10.69	$9.53 - $12.91
Q1 2023	343,194	$4	$10.20	$9.11 - $11.50
Q4 2022	275,454	$3	$10.07	$8.58 - $11.48
Q3 2022	287,442	$3,219	$10.86	$8.19 - $13.00
Q2 2022	264,192	$2,940	$10.55	$8.41 - $13.15
Q1 2022	271,702	$4,594	$14.55	$11.89 - $19.73
Q4 2021	170,161	$3,534	$14.00	$10.54 - $16.39
Q3 2021	231,711	$3,281	$10.32	$9.39 - $11.41
Q2 2021	484,123	$7,194	$10.09	$8.45 - $12.48
Q1 2021	575,714	$7,052	$8.68	$6.40 - $10.33
Q1 2020	60,453	$292	$5.65	$3.00 - $7.03
Q4 2019	53,195	$495	$6.68	$6.20 - $7.14
Q4 2018	61,662	$472	$6.21	$5.18 - $6.89
Q3 2018	60,477	$559	$6.85	$6.25 - $7.63
Q2 2018	61,281	$678	$7.74	$7.16 - $8.23