FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 316,739 Value ($000) $4,156 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 290,119 Value ($000) $3,470 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 290,119 Value ($000) $3,148 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 290,119 Value ($000) $2,910 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 260,899 Value ($000) $2,583 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 307,000 Value ($000) $3,242 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 307,000 Value ($000) $3,850 Avg Close $11.13 Range $10.38 - $12.47
Q4 2019
Shares 1,109,500 Value ($000) $10,318 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 1,153,300 Value ($000) $10,564 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 794,400 Value ($000) $8,237 Avg Close $7.10 Range $6.31 - $7.59
Q3 2018
Shares 726,600 Value ($000) $6,721 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 561,200 Value ($000) $6,212 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 251,100 Value ($000) $2,782 Avg Close $7.48 Range $6.78 - $8.80
Q3 2013
Shares 29,000 Value ($000) $489 Avg Close $9.02 Range $8.27 - $9.50