FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 1,217,595 Value ($000) $15,975 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 238,344 Value ($000) $2,851 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 20,150 Value ($000) $219 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 869,088 Value ($000) $8,717 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 3,985,120 Value ($000) $39,453 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 6,944,065 Value ($000) $73,329 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 2,445,425 Value ($000) $30,666 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 1,246,543 Value ($000) $16,554 Avg Close $10.69 Range $9.42 - $11.88
Q3 2023
Shares 1,436,537 Value ($000) $17,842 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 502,481 Value ($000) $7,603 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 2,541,164 Value ($000) $32,019 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 4,095,143 Value ($000) $47,627 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 3,005,869 Value ($000) $33,665,732 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,052,853 Value ($000) $11,718,253 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 766,492 Value ($000) $12,961,379 Avg Close $14.55 Range $11.89 - $19.73
Q1 2021
Shares 4,450,138 Value ($000) $54,514,190 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 4,073,424 Value ($000) $35,805,396 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 3,925,428 Value ($000) $26,143,350 Avg Close $5.14 Range $4.36 - $5.61
Q1 2017
Shares 430,093 Value ($000) $5,006 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 1,652,741 Value ($000) $20,048 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 619,822 Value ($000) $7,481 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 481,317 Value ($000) $6,050 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 322,718 Value ($000) $4,357 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 136,200 Value ($000) $1,919 Avg Close $8.34 Range $7.68 - $9.06
Q4 2013
Shares 514,009 Value ($000) $7,931 Avg Close $9.00 Range $8.12 - $9.64