FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 187,827 Value ($000) $2,464 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 30,368 Value ($000) $0 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 26,329 Value ($000) $0 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 54,438 Value ($000) $1 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 468,821 Value ($000) $5 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 428,666 Value ($000) $5 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 18,172 Value ($000) $0 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 27,068 Value ($000) $0 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 25,954 Value ($000) $0 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 24,667 Value ($000) $0 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 10,892 Value ($000) $0 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 10,442 Value ($000) $0 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 11,140 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 5,304 Value ($000) $59 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 482 Value ($000) $5 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 482 Value ($000) $8 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 22,172 Value ($000) $461 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 482 Value ($000) $7 Avg Close $10.32 Range $9.39 - $11.41
Q4 2019
Shares 54,069 Value ($000) $503 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 56,453 Value ($000) $517 Avg Close $6.95 Range $6.39 - $7.64
Q3 2013
Shares 950 Value ($000) $16 Avg Close $9.02 Range $8.27 - $9.50