FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 13,190 Value ($000) $131 Avg Close $9.87 Range $8.99 - $10.73
Q3 2022
Shares 57,188 Value ($000) $641 Avg Close $10.86 Range $8.19 - $13.00
Q4 2021
Shares 9,682 Value ($000) $201 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 11,653 Value ($000) $165 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 11,653 Value ($000) $173 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 11,653 Value ($000) $142 Avg Close $8.68 Range $6.40 - $10.33
Q4 2019
Shares 10,323 Value ($000) $96 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 10,323 Value ($000) $95 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 10,323 Value ($000) $106 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 10,323 Value ($000) $91 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 10,323 Value ($000) $79 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 10,323 Value ($000) $95 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 10,323 Value ($000) $114 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 10,323 Value ($000) $114 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 15,323 Value ($000) $191 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 15,323 Value ($000) $183 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 15,323 Value ($000) $171 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 20,323 Value ($000) $237 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 20,323 Value ($000) $247 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 20,323 Value ($000) $245 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 30,323 Value ($000) $381 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 40,323 Value ($000) $544 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 40,323 Value ($000) $568 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 60,323 Value ($000) $819 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 60,323 Value ($000) $905 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 50,323 Value ($000) $812 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 48,323 Value ($000) $749 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 48,323 Value ($000) $715 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 48,323 Value ($000) $833 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 48,323 Value ($000) $754 Avg Close $8.37 Range $7.81 - $9.03