FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 11,177,304 Value ($000) $146,646 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,574,037 Value ($000) $18,825 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 565,148 Value ($000) $6,087 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 621,546 Value ($000) $6,122 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 1,403,835 Value ($000) $13,898 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 2,935,551 Value ($000) $30,999 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 4,908,726 Value ($000) $60,844 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 2,411,031 Value ($000) $31,874 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 1,674,569 Value ($000) $20,413 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 1,968,598 Value ($000) $24,450 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,511,740 Value ($000) $22,873 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 1,069,065 Value ($000) $13,288 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 3,157,331 Value ($000) $36,720 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 5,598,989 Value ($000) $62,709 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 2,627,116 Value ($000) $28,846 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 4,423,873 Value ($000) $74,807 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 3,674,990 Value ($000) $76,329 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 3,771,517 Value ($000) $53,405 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 6,656,677 Value ($000) $98,918 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 8,454,413 Value ($000) $103,566 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 6,681,621 Value ($000) $58,731 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 5,489,587 Value ($000) $36,561 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 388,121 Value ($000) $2,317 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 999,286 Value ($000) $4,827 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 1,459,727 Value ($000) $13,575 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 3,174,755 Value ($000) $29,001 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 425,456 Value ($000) $4,352 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 49,491 Value ($000) $435 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 44,446 Value ($000) $340 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 76,702 Value ($000) $709 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 993,214 Value ($000) $10,995 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 417,554 Value ($000) $4,626 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 8,725,018 Value ($000) $108,976 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 4,716,685 Value ($000) $56,505 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 1,483,719 Value ($000) $16,603 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 4,255,798 Value ($000) $49,537 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 5,421,998 Value ($000) $65,768 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 4,995,125 Value ($000) $60,292 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 195,978 Value ($000) $2,463 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 267,001 Value ($000) $3,605 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 299,945 Value ($000) $4,226 Avg Close $8.34 Range $7.68 - $9.06
Q2 2015
Shares 295,455 Value ($000) $4,435 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 317,693 Value ($000) $5,128 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 382,018 Value ($000) $5,921 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 1,024,506 Value ($000) $15,152 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 1,742,490 Value ($000) $30,041 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 1,433,021 Value ($000) $22,355 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 4,143,061 Value ($000) $63,927 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 3,291,521 Value ($000) $55,528 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 2,435,329 Value ($000) $37,675 Avg Close $7.61 Range $6.41 - $8.55
Q4 2012
Shares 1,692,327 Value ($000) $21,916 Avg Close — Range —