FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 222,177 Value ($000) $2,915 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 519,365 Value ($000) $6,212 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 376,555 Value ($000) $4,086 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 23,728 Value ($000) $238 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 737,287 Value ($000) $7,299 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 516,422 Value ($000) $5,453 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 472,468 Value ($000) $5,925 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 768,619 Value ($000) $10,207 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 1,301,678 Value ($000) $15,867 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 2,320,509 Value ($000) $28,821 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,907,844 Value ($000) $28,866 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 2,174,393 Value ($000) $27,397 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 3,715,582 Value ($000) $43,212 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 2,865,757 Value ($000) $32,096 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 230,433 Value ($000) $2,565 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,505,381 Value ($000) $25,456 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,206,028 Value ($000) $25,049 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,399,560 Value ($000) $19,818 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 618,051 Value ($000) $9,184 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 807,407 Value ($000) $9,891 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 1,432,571 Value ($000) $12,592 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 391,396 Value ($000) $2,607 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 668,897 Value ($000) $4,067 Avg Close $4.20 Range $3.16 - $5.87
Q4 2019
Shares 180,126 Value ($000) $1,675 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 383,869 Value ($000) $3,516 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 76,115 Value ($000) $779 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 130,598 Value ($000) $1,147 Avg Close $6.08 Range $5.23 - $6.39
Q2 2018
Shares 111,933 Value ($000) $1,239 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 126,504 Value ($000) $1,402 Avg Close $7.48 Range $6.78 - $8.80
Q3 2017
Shares 190,325 Value ($000) $2,278 Avg Close $7.25 Range $6.75 - $7.77
Q1 2017
Shares 243,690 Value ($000) $2,837 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 49,512 Value ($000) $601 Avg Close $7.47 Range $6.84 - $8.16
Q2 2016
Shares 14,841 Value ($000) $187 Avg Close $7.94 Range $7.25 - $8.59
Q4 2015
Shares 47,328 Value ($000) $667 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 29,228 Value ($000) $397 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 66,628 Value ($000) $1,000 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 41,870 Value ($000) $676 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 7,937 Value ($000) $123 Avg Close $8.16 Range $7.30 - $8.96
Q2 2014
Shares 200 Value ($000) $3 Avg Close $8.87 Range $8.42 - $9.48