FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 669,486 Value ($000) $8,784 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 450,666 Value ($000) $5,390 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 517,062 Value ($000) $5,610 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 625,117 Value ($000) $6,270 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 573,445 Value ($000) $4,305 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 384,082 Value ($000) $4,056 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 384,358 Value ($000) $4,819 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 724,210 Value ($000) $9,617 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 2,174,145 Value ($000) $26,503 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 2,086,844 Value ($000) $25,918 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 2,055,289 Value ($000) $31,096 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 2,108,216 Value ($000) $26,563 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 836,076 Value ($000) $9,724 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 807,786 Value ($000) $9,047 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 772,532 Value ($000) $8,598 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 257,126 Value ($000) $4,349 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 248,011 Value ($000) $5,151 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 406,978 Value ($000) $5,763 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 450,681 Value ($000) $6,697 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 495,875 Value ($000) $6,074 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 498,917 Value ($000) $4,386 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 729,917 Value ($000) $4,861 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 297,595 Value ($000) $1,810 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 220,667 Value ($000) $1,066 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 58,067 Value ($000) $540 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 204,967 Value ($000) $1,878 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 912,067 Value ($000) $9,330 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 1,080,200 Value ($000) $9,484 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 1,113,133 Value ($000) $8,515 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 1,156,933 Value ($000) $10,701 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 1,056,133 Value ($000) $11,691 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 1,031,433 Value ($000) $11,428 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 1,395,399 Value ($000) $17,207 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 1,444,514 Value ($000) $17,291 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 1,548,777 Value ($000) $17,331 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 1,483,077 Value ($000) $17,263 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 1,541,817 Value ($000) $18,702 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 1,616,139 Value ($000) $19,507 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 875,324 Value ($000) $11,003 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 880,834 Value ($000) $11,892 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 881,644 Value ($000) $12,423 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 876,909 Value ($000) $11,900 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 878,352 Value ($000) $13,184 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 1,754,184 Value ($000) $28,312 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 1,717,127 Value ($000) $26,601 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 1,720,712 Value ($000) $25,449 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 1,725,137 Value ($000) $29,741 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,741,425 Value ($000) $27,166 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,758,685 Value ($000) $27,137 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 1,885,183 Value ($000) $31,803 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 1,960,915 Value ($000) $30,335 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669,486	$8,784	$12.83	$11.21 - $13.99
Q3 2025	450,666	$5,390	$11.33	$10.42 - $12.18
Q2 2025	517,062	$5,610	$9.87	$8.11 - $10.65
Q1 2025	625,117	$6,270	$9.24	$8.47 - $10.00
Q4 2024	573,445	$4,305	$9.87	$8.99 - $10.73
Q3 2024	384,082	$4,056	$10.44	$8.58 - $13.43
Q2 2024	384,358	$4,819	$11.13	$10.38 - $12.47
Q1 2024	724,210	$9,617	$10.69	$9.42 - $11.88
Q4 2023	2,174,145	$26,503	$9.63	$8.29 - $10.88
Q3 2023	2,086,844	$25,918	$11.09	$9.92 - $13.07
Q2 2023	2,055,289	$31,096	$10.69	$9.53 - $12.91
Q1 2023	2,108,216	$26,563	$10.20	$9.11 - $11.50
Q4 2022	836,076	$9,724	$10.07	$8.58 - $11.48
Q3 2022	807,786	$9,047	$10.86	$8.19 - $13.00
Q2 2022	772,532	$8,598	$10.55	$8.41 - $13.15
Q1 2022	257,126	$4,349	$14.55	$11.89 - $19.73
Q4 2021	248,011	$5,151	$14.00	$10.54 - $16.39
Q3 2021	406,978	$5,763	$10.32	$9.39 - $11.41
Q2 2021	450,681	$6,697	$10.09	$8.45 - $12.48
Q1 2021	495,875	$6,074	$8.68	$6.40 - $10.33
Q4 2020	498,917	$4,386	$6.35	$5.01 - $7.21
Q3 2020	729,917	$4,861	$5.14	$4.36 - $5.61
Q2 2020	297,595	$1,810	$4.20	$3.16 - $5.87
Q1 2020	220,667	$1,066	$5.65	$3.00 - $7.03
Q4 2019	58,067	$540	$6.68	$6.20 - $7.14
Q3 2019	204,967	$1,878	$6.95	$6.39 - $7.64
Q2 2019	912,067	$9,330	$7.10	$6.31 - $7.59
Q1 2019	1,080,200	$9,484	$6.08	$5.23 - $6.39
Q4 2018	1,113,133	$8,515	$6.21	$5.18 - $6.89
Q3 2018	1,156,933	$10,701	$6.85	$6.25 - $7.63
Q2 2018	1,056,133	$11,691	$7.74	$7.16 - $8.23
Q1 2018	1,031,433	$11,428	$7.48	$6.78 - $8.80
Q4 2017	1,395,399	$17,207	$8.01	$7.65 - $8.36
Q3 2017	1,444,514	$17,291	$7.25	$6.75 - $7.77
Q2 2017	1,548,777	$17,331	$7.09	$6.79 - $7.45
Q1 2017	1,483,077	$17,263	$7.78	$7.17 - $8.20
Q4 2016	1,541,817	$18,702	$7.47	$6.84 - $8.16
Q3 2016	1,616,139	$19,507	$7.68	$7.26 - $8.54
Q2 2016	875,324	$11,003	$7.94	$7.25 - $8.59
Q1 2016	880,834	$11,892	$7.45	$6.58 - $8.28
Q4 2015	881,644	$12,423	$8.34	$7.68 - $9.06
Q3 2015	876,909	$11,900	$8.15	$5.97 - $8.75
Q2 2015	878,352	$13,184	$8.75	$8.37 - $9.12
Q1 2015	1,754,184	$28,312	$8.83	$7.98 - $9.39
Q4 2014	1,717,127	$26,601	$8.16	$7.30 - $8.96
Q3 2014	1,720,712	$25,449	$9.38	$7.97 - $9.90
Q2 2014	1,725,137	$29,741	$8.87	$8.42 - $9.48
Q1 2014	1,741,425	$27,166	$8.37	$7.81 - $9.03
Q4 2013	1,758,685	$27,137	$9.00	$8.12 - $9.64
Q3 2013	1,885,183	$31,803	$9.02	$8.27 - $9.50
Q2 2013	1,960,915	$30,335	$7.61	$6.41 - $8.55