FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 11,109 Value ($000) $133 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 48,419 Value ($000) $525 Avg Close $9.87 Range $8.11 - $10.65
Q4 2024
Shares 276,601 Value ($000) $2,738 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 38,909 Value ($000) $411 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 29,704 Value ($000) $372 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 240,656 Value ($000) $3,196 Avg Close $10.69 Range $9.42 - $11.88
Q3 2023
Shares 20,927 Value ($000) $260 Avg Close $11.09 Range $9.92 - $13.07
Q3 2022
Shares 13,033 Value ($000) $146 Avg Close $10.86 Range $8.19 - $13.00
Q4 2021
Shares 73,689 Value ($000) $1,531 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 17,353 Value ($000) $246 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 60,107 Value ($000) $893 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 19,612 Value ($000) $240 Avg Close $8.68 Range $6.40 - $10.33
Q3 2017
Shares 2,054 Value ($000) $25 Avg Close $7.25 Range $6.75 - $7.77
Q1 2016
Shares 19,152 Value ($000) $259 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 34,528 Value ($000) $486 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 6,932 Value ($000) $94 Avg Close $8.15 Range $5.97 - $8.75
Q1 2014
Shares 40,000 Value ($000) $624 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 450 Value ($000) $7 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 200 Value ($000) $3 Avg Close $9.02 Range $8.27 - $9.50
Q1 2013
Shares 1,600 Value ($000) $21 Avg Close $6.98 Range $6.39 - $7.49