FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,066,983 Value ($000) $105,839 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 9,648,459 Value ($000) $115,396 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 7,048,862 Value ($000) $76,480 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 6,923,998 Value ($000) $69,448 Avg Close $9.24 Range $8.47 - $10.00
Q4 2021
Shares 2,993,303 Value ($000) $62,170,903 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 3,592,693 Value ($000) $50,872,533 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 3,810,239 Value ($000) $56,620,152 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 2,862,710 Value ($000) $35,068,198 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 3,680,590 Value ($000) $32,352,386 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 2,914,297 Value ($000) $19,409,218 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 1,415,529 Value ($000) $8,606,416 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 2,361,731 Value ($000) $11,407,160 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 8,135,295 Value ($000) $75,658,244 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 4,426,271 Value ($000) $40,544,642 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 5,764,627 Value ($000) $58,972,134 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 10,117,172 Value ($000) $88,828,770 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 6,738,479 Value ($000) $51,549,364 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 14,728,945 Value ($000) $136,242,741 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 5,056,993 Value ($000) $55,980,913 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 8,733,325 Value ($000) $96,765,241 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 4,815,534 Value ($000) $60,146,020 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 7,848,945 Value ($000) $93,951,814 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 5,793,352 Value ($000) $64,827,629 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 7,135,539 Value ($000) $83,057,629 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 2,115,917 Value ($000) $25,666,086 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 1,165,410 Value ($000) $14,066,450 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 1,541,600 Value ($000) $19,377,861 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 1,739,056 Value ($000) $23,477,189 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 2,502,546 Value ($000) $35,260,803 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 2,661,312 Value ($000) $36,113,935 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 2,068,946 Value ($000) $31,054,940 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 1,292,629 Value ($000) $20,863,097 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 6,266,395 Value ($000) $97,129,182 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 6,110,437 Value ($000) $90,373,363 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 5,176,255 Value ($000) $89,238,705 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 6,049,040 Value ($000) $99,416,600 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 2,767,490 Value ($000) $44,393,100 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 5,078,780 Value ($000) $85,679,000 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 3,696,470 Value ($000) $57,184,500 Avg Close $7.61 Range $6.41 - $8.55