FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 920,805 Value ($000) $12,081 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 542,139 Value ($000) $6,484 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 540,896 Value ($000) $5,869 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 587,925 Value ($000) $5,897 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 595,488 Value ($000) $5,895 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 569,629 Value ($000) $6,015 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 527,548 Value ($000) $6,615 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 553,886 Value ($000) $7,356 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 540,043 Value ($000) $6,583 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 565,631 Value ($000) $7,025 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 573,369 Value ($000) $8,675 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 578,757 Value ($000) $7,292 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 575,064 Value ($000) $6,688 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 538,503 Value ($000) $6,031 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 492,081 Value ($000) $5,477 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 388,473 Value ($000) $6,569 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 384,280 Value ($000) $7,981 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 360,842 Value ($000) $5,110 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 349,144 Value ($000) $5,188 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 345,397 Value ($000) $4,231 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 350,332 Value ($000) $3,079 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 350,923 Value ($000) $2,337 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 344,239 Value ($000) $2,093 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 346,814 Value ($000) $1,675 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 358,422 Value ($000) $3,333 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 357,411 Value ($000) $3,274 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 359,880 Value ($000) $3,682 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 360,113 Value ($000) $3,162 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 349,294 Value ($000) $2,672 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 354,140 Value ($000) $3,276 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 356,747 Value ($000) $3,949 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 342,660 Value ($000) $3,797 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 357,410 Value ($000) $4,464 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 374,052 Value ($000) $4,477 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 365,374 Value ($000) $4,089 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 363,155 Value ($000) $4,227 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 366,317 Value ($000) $4,443 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 360,206 Value ($000) $4,348 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 389,841 Value ($000) $4,900 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 382,284 Value ($000) $5,161 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 375,703 Value ($000) $5,294 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 376,903 Value ($000) $5,115 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 372,020 Value ($000) $5,584 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 342,491 Value ($000) $5,528 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 335,515 Value ($000) $5,200 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 416,102 Value ($000) $6,154 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 415,665 Value ($000) $7,166 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 434,473 Value ($000) $6,778 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 358,041 Value ($000) $5,525 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 377,812 Value ($000) $6,374 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 373,040 Value ($000) $5,771 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920,805	$12,081	$12.83	$11.21 - $13.99
Q3 2025	542,139	$6,484	$11.33	$10.42 - $12.18
Q2 2025	540,896	$5,869	$9.87	$8.11 - $10.65
Q1 2025	587,925	$5,897	$9.24	$8.47 - $10.00
Q4 2024	595,488	$5,895	$9.87	$8.99 - $10.73
Q3 2024	569,629	$6,015	$10.44	$8.58 - $13.43
Q2 2024	527,548	$6,615	$11.13	$10.38 - $12.47
Q1 2024	553,886	$7,356	$10.69	$9.42 - $11.88
Q4 2023	540,043	$6,583	$9.63	$8.29 - $10.88
Q3 2023	565,631	$7,025	$11.09	$9.92 - $13.07
Q2 2023	573,369	$8,675	$10.69	$9.53 - $12.91
Q1 2023	578,757	$7,292	$10.20	$9.11 - $11.50
Q4 2022	575,064	$6,688	$10.07	$8.58 - $11.48
Q3 2022	538,503	$6,031	$10.86	$8.19 - $13.00
Q2 2022	492,081	$5,477	$10.55	$8.41 - $13.15
Q1 2022	388,473	$6,569	$14.55	$11.89 - $19.73
Q4 2021	384,280	$7,981	$14.00	$10.54 - $16.39
Q3 2021	360,842	$5,110	$10.32	$9.39 - $11.41
Q2 2021	349,144	$5,188	$10.09	$8.45 - $12.48
Q1 2021	345,397	$4,231	$8.68	$6.40 - $10.33
Q4 2020	350,332	$3,079	$6.35	$5.01 - $7.21
Q3 2020	350,923	$2,337	$5.14	$4.36 - $5.61
Q2 2020	344,239	$2,093	$4.20	$3.16 - $5.87
Q1 2020	346,814	$1,675	$5.65	$3.00 - $7.03
Q4 2019	358,422	$3,333	$6.68	$6.20 - $7.14
Q3 2019	357,411	$3,274	$6.95	$6.39 - $7.64
Q2 2019	359,880	$3,682	$7.10	$6.31 - $7.59
Q1 2019	360,113	$3,162	$6.08	$5.23 - $6.39
Q4 2018	349,294	$2,672	$6.21	$5.18 - $6.89
Q3 2018	354,140	$3,276	$6.85	$6.25 - $7.63
Q2 2018	356,747	$3,949	$7.74	$7.16 - $8.23
Q1 2018	342,660	$3,797	$7.48	$6.78 - $8.80
Q4 2017	357,410	$4,464	$8.01	$7.65 - $8.36
Q3 2017	374,052	$4,477	$7.25	$6.75 - $7.77
Q2 2017	365,374	$4,089	$7.09	$6.79 - $7.45
Q1 2017	363,155	$4,227	$7.78	$7.17 - $8.20
Q4 2016	366,317	$4,443	$7.47	$6.84 - $8.16
Q3 2016	360,206	$4,348	$7.68	$7.26 - $8.54
Q2 2016	389,841	$4,900	$7.94	$7.25 - $8.59
Q1 2016	382,284	$5,161	$7.45	$6.58 - $8.28
Q4 2015	375,703	$5,294	$8.34	$7.68 - $9.06
Q3 2015	376,903	$5,115	$8.15	$5.97 - $8.75
Q2 2015	372,020	$5,584	$8.75	$8.37 - $9.12
Q1 2015	342,491	$5,528	$8.83	$7.98 - $9.39
Q4 2014	335,515	$5,200	$8.16	$7.30 - $8.96
Q3 2014	416,102	$6,154	$9.38	$7.97 - $9.90
Q2 2014	415,665	$7,166	$8.87	$8.42 - $9.48
Q1 2014	434,473	$6,778	$8.37	$7.81 - $9.03
Q4 2013	358,041	$5,525	$9.00	$8.12 - $9.64
Q3 2013	377,812	$6,374	$9.02	$8.27 - $9.50
Q2 2013	373,040	$5,771	$7.61	$6.41 - $8.55