FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 816,996 Value ($000) $10,719 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 394,335 Value ($000) $4,716 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 525,343 Value ($000) $5,700 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 493,398 Value ($000) $4,796 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 563,332 Value ($000) $5,566 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 578,660 Value ($000) $6,238 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 526,195 Value ($000) $6,598 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 471,670 Value ($000) $6,264 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 471,944 Value ($000) $5,753 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 450,029 Value ($000) $5,589 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 416,869 Value ($000) $6,307 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 407,717 Value ($000) $5,137 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 459,406 Value ($000) $5,343 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,152,649 Value ($000) $12,910 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,194,906 Value ($000) $13,765 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,537,778 Value ($000) $26,557 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 1,591,316 Value ($000) $33,051 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 4,223,619 Value ($000) $59,806 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 6,169,486 Value ($000) $91,679 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 8,179,352 Value ($000) $100,197 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 8,468,013 Value ($000) $74,434 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 2,861,320 Value ($000) $19,714 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 313,768 Value ($000) $1,908 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 10,359,416 Value ($000) $46,928 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 8,391,366 Value ($000) $78,040 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 5,888,200 Value ($000) $53,465 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 3,201,967 Value ($000) $32,756 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 6,214,305 Value ($000) $54,561 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 5,861,486 Value ($000) $44,840 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 5,093,010 Value ($000) $47,110 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 3,857,831 Value ($000) $43,516 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 3,496,116 Value ($000) $38,737 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 1,905,378 Value ($000) $23,798 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 791,142 Value ($000) $9,462 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 750,641 Value ($000) $8,385 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 644,663 Value ($000) $7,530 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 596,730 Value ($000) $7,238 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 587,195 Value ($000) $7,087 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 468,951 Value ($000) $5,895 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 207,989 Value ($000) $2,776 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 742,714 Value ($000) $10,465 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 1,147,173 Value ($000) $15,567 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 472,316 Value ($000) $7,094 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 481,107 Value ($000) $7,688 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 1,465,859 Value ($000) $22,721 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 509,896 Value ($000) $7,541,363 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 509,896 Value ($000) $8,790,607 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 522,896 Value ($000) $8,157,178 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,000,488 Value ($000) $15,437,530 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 428,600 Value ($000) $7,230,482 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 391,840 Value ($000) $6,061,765 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816,996	$10,719	$12.83	$11.21 - $13.99
Q3 2025	394,335	$4,716	$11.33	$10.42 - $12.18
Q2 2025	525,343	$5,700	$9.87	$8.11 - $10.65
Q1 2025	493,398	$4,796	$9.24	$8.47 - $10.00
Q4 2024	563,332	$5,566	$9.87	$8.99 - $10.73
Q3 2024	578,660	$6,238	$10.44	$8.58 - $13.43
Q2 2024	526,195	$6,598	$11.13	$10.38 - $12.47
Q1 2024	471,670	$6,264	$10.69	$9.42 - $11.88
Q4 2023	471,944	$5,753	$9.63	$8.29 - $10.88
Q3 2023	450,029	$5,589	$11.09	$9.92 - $13.07
Q2 2023	416,869	$6,307	$10.69	$9.53 - $12.91
Q1 2023	407,717	$5,137	$10.20	$9.11 - $11.50
Q4 2022	459,406	$5,343	$10.07	$8.58 - $11.48
Q3 2022	1,152,649	$12,910	$10.86	$8.19 - $13.00
Q2 2022	1,194,906	$13,765	$10.55	$8.41 - $13.15
Q1 2022	1,537,778	$26,557	$14.55	$11.89 - $19.73
Q4 2021	1,591,316	$33,051	$14.00	$10.54 - $16.39
Q3 2021	4,223,619	$59,806	$10.32	$9.39 - $11.41
Q2 2021	6,169,486	$91,679	$10.09	$8.45 - $12.48
Q1 2021	8,179,352	$100,197	$8.68	$6.40 - $10.33
Q4 2020	8,468,013	$74,434	$6.35	$5.01 - $7.21
Q3 2020	2,861,320	$19,714	$5.14	$4.36 - $5.61
Q2 2020	313,768	$1,908	$4.20	$3.16 - $5.87
Q1 2020	10,359,416	$46,928	$5.65	$3.00 - $7.03
Q4 2019	8,391,366	$78,040	$6.68	$6.20 - $7.14
Q3 2019	5,888,200	$53,465	$6.95	$6.39 - $7.64
Q2 2019	3,201,967	$32,756	$7.10	$6.31 - $7.59
Q1 2019	6,214,305	$54,561	$6.08	$5.23 - $6.39
Q4 2018	5,861,486	$44,840	$6.21	$5.18 - $6.89
Q3 2018	5,093,010	$47,110	$6.85	$6.25 - $7.63
Q2 2018	3,857,831	$43,516	$7.74	$7.16 - $8.23
Q1 2018	3,496,116	$38,737	$7.48	$6.78 - $8.80
Q4 2017	1,905,378	$23,798	$8.01	$7.65 - $8.36
Q3 2017	791,142	$9,462	$7.25	$6.75 - $7.77
Q2 2017	750,641	$8,385	$7.09	$6.79 - $7.45
Q1 2017	644,663	$7,530	$7.78	$7.17 - $8.20
Q4 2016	596,730	$7,238	$7.47	$6.84 - $8.16
Q3 2016	587,195	$7,087	$7.68	$7.26 - $8.54
Q2 2016	468,951	$5,895	$7.94	$7.25 - $8.59
Q1 2016	207,989	$2,776	$7.45	$6.58 - $8.28
Q4 2015	742,714	$10,465	$8.34	$7.68 - $9.06
Q3 2015	1,147,173	$15,567	$8.15	$5.97 - $8.75
Q2 2015	472,316	$7,094	$8.75	$8.37 - $9.12
Q1 2015	481,107	$7,688	$8.83	$7.98 - $9.39
Q4 2014	1,465,859	$22,721	$8.16	$7.30 - $8.96
Q3 2014	509,896	$7,541,363	$9.38	$7.97 - $9.90
Q2 2014	509,896	$8,790,607	$8.87	$8.42 - $9.48
Q1 2014	522,896	$8,157,178	$8.37	$7.81 - $9.03
Q4 2013	1,000,488	$15,437,530	$9.00	$8.12 - $9.64
Q3 2013	428,600	$7,230,482	$9.02	$8.27 - $9.50
Q2 2013	391,840	$6,061,765	$7.61	$6.41 - $8.55