FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 811,252 Value ($000) $10,644 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 763,917 Value ($000) $9,136 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 1,012,560 Value ($000) $10,986 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 379,294 Value ($000) $3,804 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 1,948,244 Value ($000) $19 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 2,332,842 Value ($000) $25 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 631,118 Value ($000) $8 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 969,249 Value ($000) $13 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 1,325,628 Value ($000) $16 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 1,001,822 Value ($000) $12 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 1,651,538 Value ($000) $25 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 1,589,419 Value ($000) $20 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 1,571,435 Value ($000) $18 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,487,288 Value ($000) $16,658 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,788,772 Value ($000) $19,909 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,085,382 Value ($000) $18,354 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 1,067,322 Value ($000) $22,168 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 520,118 Value ($000) $7,365 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 529,475 Value ($000) $7,868 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 261,162 Value ($000) $3,199 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 178,650 Value ($000) $1,570 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 127,258 Value ($000) $848 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 155,733 Value ($000) $947 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 303,797 Value ($000) $1,467 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 450,960 Value ($000) $4,194 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 352,490 Value ($000) $3,229 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 559,453 Value ($000) $5,723 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 389,185 Value ($000) $3,417 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 275,578 Value ($000) $2,108 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 918,157 Value ($000) $8,493 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 669,526 Value ($000) $7,412 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 516,054 Value ($000) $5,718 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 366,692 Value ($000) $4,580 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 407,205 Value ($000) $4,874 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 598,976 Value ($000) $6,703 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 999,523 Value ($000) $11,634 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 258,573 Value ($000) $3,136 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 330,413 Value ($000) $3,988 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 454,222 Value ($000) $5,710 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 572,150 Value ($000) $7,724 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 310,764 Value ($000) $4,379 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 364,017 Value ($000) $4,940 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 399,821 Value ($000) $6,001 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 413,107 Value ($000) $6,668 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 317,021 Value ($000) $4,914 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 300,371 Value ($000) $4,442 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 249,100 Value ($000) $4,294 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 216,622 Value ($000) $3,379 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 3,985,329 Value ($000) $61,494 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 403,660 Value ($000) $6,810 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 237,072 Value ($000) $3,668 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	811,252	$10,644	$12.83	$11.21 - $13.99
Q3 2025	763,917	$9,136	$11.33	$10.42 - $12.18
Q2 2025	1,012,560	$10,986	$9.87	$8.11 - $10.65
Q1 2025	379,294	$3,804	$9.24	$8.47 - $10.00
Q4 2024	1,948,244	$19	$9.87	$8.99 - $10.73
Q3 2024	2,332,842	$25	$10.44	$8.58 - $13.43
Q2 2024	631,118	$8	$11.13	$10.38 - $12.47
Q1 2024	969,249	$13	$10.69	$9.42 - $11.88
Q4 2023	1,325,628	$16	$9.63	$8.29 - $10.88
Q3 2023	1,001,822	$12	$11.09	$9.92 - $13.07
Q2 2023	1,651,538	$25	$10.69	$9.53 - $12.91
Q1 2023	1,589,419	$20	$10.20	$9.11 - $11.50
Q4 2022	1,571,435	$18	$10.07	$8.58 - $11.48
Q3 2022	1,487,288	$16,658	$10.86	$8.19 - $13.00
Q2 2022	1,788,772	$19,909	$10.55	$8.41 - $13.15
Q1 2022	1,085,382	$18,354	$14.55	$11.89 - $19.73
Q4 2021	1,067,322	$22,168	$14.00	$10.54 - $16.39
Q3 2021	520,118	$7,365	$10.32	$9.39 - $11.41
Q2 2021	529,475	$7,868	$10.09	$8.45 - $12.48
Q1 2021	261,162	$3,199	$8.68	$6.40 - $10.33
Q4 2020	178,650	$1,570	$6.35	$5.01 - $7.21
Q3 2020	127,258	$848	$5.14	$4.36 - $5.61
Q2 2020	155,733	$947	$4.20	$3.16 - $5.87
Q1 2020	303,797	$1,467	$5.65	$3.00 - $7.03
Q4 2019	450,960	$4,194	$6.68	$6.20 - $7.14
Q3 2019	352,490	$3,229	$6.95	$6.39 - $7.64
Q2 2019	559,453	$5,723	$7.10	$6.31 - $7.59
Q1 2019	389,185	$3,417	$6.08	$5.23 - $6.39
Q4 2018	275,578	$2,108	$6.21	$5.18 - $6.89
Q3 2018	918,157	$8,493	$6.85	$6.25 - $7.63
Q2 2018	669,526	$7,412	$7.74	$7.16 - $8.23
Q1 2018	516,054	$5,718	$7.48	$6.78 - $8.80
Q4 2017	366,692	$4,580	$8.01	$7.65 - $8.36
Q3 2017	407,205	$4,874	$7.25	$6.75 - $7.77
Q2 2017	598,976	$6,703	$7.09	$6.79 - $7.45
Q1 2017	999,523	$11,634	$7.78	$7.17 - $8.20
Q4 2016	258,573	$3,136	$7.47	$6.84 - $8.16
Q3 2016	330,413	$3,988	$7.68	$7.26 - $8.54
Q2 2016	454,222	$5,710	$7.94	$7.25 - $8.59
Q1 2016	572,150	$7,724	$7.45	$6.58 - $8.28
Q4 2015	310,764	$4,379	$8.34	$7.68 - $9.06
Q3 2015	364,017	$4,940	$8.15	$5.97 - $8.75
Q2 2015	399,821	$6,001	$8.75	$8.37 - $9.12
Q1 2015	413,107	$6,668	$8.83	$7.98 - $9.39
Q4 2014	317,021	$4,914	$8.16	$7.30 - $8.96
Q3 2014	300,371	$4,442	$9.38	$7.97 - $9.90
Q2 2014	249,100	$4,294	$8.87	$8.42 - $9.48
Q1 2014	216,622	$3,379	$8.37	$7.81 - $9.03
Q4 2013	3,985,329	$61,494	$9.00	$8.12 - $9.64
Q3 2013	403,660	$6,810	$9.02	$8.27 - $9.50
Q2 2013	237,072	$3,668	$7.61	$6.41 - $8.55