FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,033,200 Value ($000) $26,676 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,558,600 Value ($000) $18,641 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1,355,200 Value ($000) $14,704 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 802,600 Value ($000) $8,050 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 314,000 Value ($000) $3,109 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 2,580,300 Value ($000) $27,248 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 1,258,600 Value ($000) $15,783 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 2,578,100 Value ($000) $34,237 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 1,319,500 Value ($000) $16,085 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 2,408,700 Value ($000) $29,916 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 3,915,500 Value ($000) $59,242 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 1,420,500 Value ($000) $17,898 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 4,017,300 Value ($000) $46,721 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 2,523,700 Value ($000) $28,265 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 2,112,600 Value ($000) $23,513 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 4,107,400 Value ($000) $69,456 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 4,182,900 Value ($000) $86,879 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 4,211,600 Value ($000) $59,636 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 4,260,100 Value ($000) $63,305 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 4,362,600 Value ($000) $53,442 Avg Close $8.68 Range $6.40 - $10.33
Q3 2020
Shares 952,592 Value ($000) $6,344 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 1,373,700 Value ($000) $8,352 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 3,874,288 Value ($000) $18,713 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 4,533,800 Value ($000) $42,164 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 4,749,200 Value ($000) $43,503 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 4,727,200 Value ($000) $48,359 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 4,788,300 Value ($000) $42,041 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 4,866,400 Value ($000) $37,228 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 5,058,900 Value ($000) $46,795 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 4,852,700 Value ($000) $53,719 Avg Close $7.74 Range $7.16 - $8.23
Q4 2017
Shares 5,537,215 Value ($000) $69,160 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 5,478,715 Value ($000) $65,580 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 5,536,915 Value ($000) $61,958 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 5,622,515 Value ($000) $65,446 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 5,561,215 Value ($000) $67,458 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 5,198,415 Value ($000) $62,745 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 5,731,615 Value ($000) $72,046 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 5,838,615 Value ($000) $78,821 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 5,765,815 Value ($000) $81,240 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 5,290,515 Value ($000) $71,792 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 4,763,315 Value ($000) $71,497 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 5,763,315 Value ($000) $93,020 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 5,804,315 Value ($000) $89,967 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 5,906,815 Value ($000) $87,362 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 5,912,915 Value ($000) $101,939 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 6,068,515 Value ($000) $94,669 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 6,069,815 Value ($000) $93,657 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 5,945,815 Value ($000) $100,306 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 5,395,815 Value ($000) $83,473 Avg Close $7.61 Range $6.41 - $8.55
Q1 2013
Shares 4,651,215 Value ($000) $61,163 Avg Close $6.98 Range $6.39 - $7.49