FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 91,764 Value ($000) $1,204 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 215,578 Value ($000) $2,578 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 229,870 Value ($000) $2,494 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 264,875 Value ($000) $2,657 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 294,856 Value ($000) $2,919 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 452,160 Value ($000) $4,775 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 468,209 Value ($000) $5,871 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 463,487 Value ($000) $6,155 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 518,872 Value ($000) $6,325 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 645,705 Value ($000) $8,020 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 664,852 Value ($000) $10,059 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 713,381 Value ($000) $8,989 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 717,066 Value ($000) $8,340 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,008,990 Value ($000) $11,301 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,054,687 Value ($000) $11,739 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,220,106 Value ($000) $20,632 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 986,805 Value ($000) $20,493 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 630,715 Value ($000) $8,931 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 592,731 Value ($000) $8,809 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 503,785 Value ($000) $6,171 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 121,615 Value ($000) $1,069 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 131,682 Value ($000) $877 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 122,082 Value ($000) $745 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 110,471 Value ($000) $534 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 77,799 Value ($000) $724 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 192,879 Value ($000) $1,767 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 202,535 Value ($000) $2,072 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 210,805 Value ($000) $1,850 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 213,147 Value ($000) $1,631 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 297,250 Value ($000) $2,750 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 312,902 Value ($000) $3,447 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 307,461 Value ($000) $3,406 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 351,670 Value ($000) $4,393 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 413,140 Value ($000) $4,944 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 389,548 Value ($000) $4,359 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 444,858 Value ($000) $5,182 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 340,278 Value ($000) $4,129 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 359,895 Value ($000) $4,334 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 598,829 Value ($000) $7,530 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 749,445 Value ($000) $10,118 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 623,448 Value ($000) $8,398 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 623,448 Value ($000) $8,458 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 263,666 Value ($000) $3,954 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 303,443 Value ($000) $4,899 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 387,151 Value ($000) $6,002 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 538,182 Value ($000) $7,960 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 566,384 Value ($000) $9,765 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 548,304 Value ($000) $8,553 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 476,463 Value ($000) $7,352 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 292,649 Value ($000) $4,939 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 289,191 Value ($000) $4,475 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,764	$1,204	$12.83	$11.21 - $13.99
Q3 2025	215,578	$2,578	$11.33	$10.42 - $12.18
Q2 2025	229,870	$2,494	$9.87	$8.11 - $10.65
Q1 2025	264,875	$2,657	$9.24	$8.47 - $10.00
Q4 2024	294,856	$2,919	$9.87	$8.99 - $10.73
Q3 2024	452,160	$4,775	$10.44	$8.58 - $13.43
Q2 2024	468,209	$5,871	$11.13	$10.38 - $12.47
Q1 2024	463,487	$6,155	$10.69	$9.42 - $11.88
Q4 2023	518,872	$6,325	$9.63	$8.29 - $10.88
Q3 2023	645,705	$8,020	$11.09	$9.92 - $13.07
Q2 2023	664,852	$10,059	$10.69	$9.53 - $12.91
Q1 2023	713,381	$8,989	$10.20	$9.11 - $11.50
Q4 2022	717,066	$8,340	$10.07	$8.58 - $11.48
Q3 2022	1,008,990	$11,301	$10.86	$8.19 - $13.00
Q2 2022	1,054,687	$11,739	$10.55	$8.41 - $13.15
Q1 2022	1,220,106	$20,632	$14.55	$11.89 - $19.73
Q4 2021	986,805	$20,493	$14.00	$10.54 - $16.39
Q3 2021	630,715	$8,931	$10.32	$9.39 - $11.41
Q2 2021	592,731	$8,809	$10.09	$8.45 - $12.48
Q1 2021	503,785	$6,171	$8.68	$6.40 - $10.33
Q4 2020	121,615	$1,069	$6.35	$5.01 - $7.21
Q3 2020	131,682	$877	$5.14	$4.36 - $5.61
Q2 2020	122,082	$745	$4.20	$3.16 - $5.87
Q1 2020	110,471	$534	$5.65	$3.00 - $7.03
Q4 2019	77,799	$724	$6.68	$6.20 - $7.14
Q3 2019	192,879	$1,767	$6.95	$6.39 - $7.64
Q2 2019	202,535	$2,072	$7.10	$6.31 - $7.59
Q1 2019	210,805	$1,850	$6.08	$5.23 - $6.39
Q4 2018	213,147	$1,631	$6.21	$5.18 - $6.89
Q3 2018	297,250	$2,750	$6.85	$6.25 - $7.63
Q2 2018	312,902	$3,447	$7.74	$7.16 - $8.23
Q1 2018	307,461	$3,406	$7.48	$6.78 - $8.80
Q4 2017	351,670	$4,393	$8.01	$7.65 - $8.36
Q3 2017	413,140	$4,944	$7.25	$6.75 - $7.77
Q2 2017	389,548	$4,359	$7.09	$6.79 - $7.45
Q1 2017	444,858	$5,182	$7.78	$7.17 - $8.20
Q4 2016	340,278	$4,129	$7.47	$6.84 - $8.16
Q3 2016	359,895	$4,334	$7.68	$7.26 - $8.54
Q2 2016	598,829	$7,530	$7.94	$7.25 - $8.59
Q1 2016	749,445	$10,118	$7.45	$6.58 - $8.28
Q4 2015	623,448	$8,398	$8.34	$7.68 - $9.06
Q3 2015	623,448	$8,458	$8.15	$5.97 - $8.75
Q2 2015	263,666	$3,954	$8.75	$8.37 - $9.12
Q1 2015	303,443	$4,899	$8.83	$7.98 - $9.39
Q4 2014	387,151	$6,002	$8.16	$7.30 - $8.96
Q3 2014	538,182	$7,960	$9.38	$7.97 - $9.90
Q2 2014	566,384	$9,765	$8.87	$8.42 - $9.48
Q1 2014	548,304	$8,553	$8.37	$7.81 - $9.03
Q4 2013	476,463	$7,352	$9.00	$8.12 - $9.64
Q3 2013	292,649	$4,939	$9.02	$8.27 - $9.50
Q2 2013	289,191	$4,475	$7.61	$6.41 - $8.55