FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 2,836,409 Value ($000) $37,214 Avg Close $12.83 Range $11.21 - $13.99
Q1 2025
Shares 16,472 Value ($000) $165 Avg Close $9.24 Range $8.47 - $10.00
Q3 2024
Shares 6,042,820 Value ($000) $63,812 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 1,161,715 Value ($000) $14,568 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 1,276,988 Value ($000) $16,958 Avg Close $10.69 Range $9.42 - $11.88
Q2 2023
Shares 740,194 Value ($000) $11,199 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 585,663 Value ($000) $7,379 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 1,413,646 Value ($000) $16,441 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 1,373,446 Value ($000) $15,383 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 783,264 Value ($000) $8,718 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 3,234,615 Value ($000) $54,697 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 2,595,223 Value ($000) $53,903 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 2,586,752 Value ($000) $36,628 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 2,676,223 Value ($000) $39,769 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 2,192,992 Value ($000) $26,864 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 354,697 Value ($000) $3,118 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 526,000 Value ($000) $3,503 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 1,371,800 Value ($000) $8,341 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 2,823,600 Value ($000) $13,638 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 2,174,960 Value ($000) $20,227 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 3,256,757 Value ($000) $29,832 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 4,160,640 Value ($000) $42,563 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 3,033,940 Value ($000) $26,638 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 1,086,016 Value ($000) $8,308 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 723,828 Value ($000) $6,695 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 648,228 Value ($000) $7,176 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 1,442,828 Value ($000) $15,987 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 2,900,900 Value ($000) $36,232 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 2,062,100 Value ($000) $24,787 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 2,329,700 Value ($000) $25,997 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 3,200,600 Value ($000) $37,296 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 2,373,600 Value ($000) $28,756 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 3,416,900 Value ($000) $41,242 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 3,762,400 Value ($000) $47,293 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 4,304,600 Value ($000) $58,112 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 1,657,000 Value ($000) $23,347 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 1,021,500 Value ($000) $13,862 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 1,046,000 Value ($000) $15,700 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 1,111,000 Value ($000) $17,932 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 1,352,500 Value ($000) $20,964 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 1,666,600 Value ($000) $24,649 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 2,162,400 Value ($000) $37,280 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 2,263,100 Value ($000) $35,304 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 2,572,700 Value ($000) $39,697 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 3,118,800 Value ($000) $52,614 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 3,554,000 Value ($000) $54,980 Avg Close $7.61 Range $6.41 - $8.55