FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,689,902 Value ($000) $22,172 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 5,141,334 Value ($000) $61,490 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 2,094,840 Value ($000) $22,729 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 8,389,757 Value ($000) $84,149 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 6,859,927 Value ($000) $67,913 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 7,820,524 Value ($000) $82,585 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 10,819,587 Value ($000) $135,678 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 11,712,663 Value ($000) $155,544 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 6,262,277 Value ($000) $76,337 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 6,304,738 Value ($000) $78,305 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,853,431 Value ($000) $28,042 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 9,693,559 Value ($000) $122,139 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 17,516,616 Value ($000) $203,718 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 11,302,526 Value ($000) $126,588 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,549,203 Value ($000) $17,242 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 7,911,249 Value ($000) $133,779 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 11,047,387 Value ($000) $229,454 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 17,772,566 Value ($000) $251,659 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 12,240,590 Value ($000) $181,895 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 27,592,701 Value ($000) $338,011 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 2,597,210 Value ($000) $22,829 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 8,139,746 Value ($000) $54,211 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 3,573,694 Value ($000) $21,728 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 6,055,373 Value ($000) $29,247 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 328,369 Value ($000) $3,054 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 990,479 Value ($000) $9,073 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 22,468,319 Value ($000) $229,851 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 9,099,510 Value ($000) $79,894 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 12,428,780 Value ($000) $95,080 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 15,201,056 Value ($000) $140,609 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 9,811,884 Value ($000) $108,617 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 3,131,079 Value ($000) $34,692 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 109,991 Value ($000) $1,374 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 660,916 Value ($000) $7,911 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 2,037,923 Value ($000) $22,804 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 5,432,400 Value ($000) $63,233 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 3,087,995 Value ($000) $37,457 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 81,136 Value ($000) $979 Avg Close $7.68 Range $7.26 - $8.54
Q4 2015
Shares 2,950,739 Value ($000) $41,576 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 3,317,170 Value ($000) $45,014 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 3,234,894 Value ($000) $48,556 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 1,202,849 Value ($000) $19,414 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 2,146,288 Value ($000) $33,267 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 992,242 Value ($000) $14,676 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 5,902,693 Value ($000) $101,762 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 1,100,857 Value ($000) $17,173 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 2,057,634 Value ($000) $31,750 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 582,775 Value ($000) $9,831 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 163,106 Value ($000) $2,523 Avg Close $7.61 Range $6.41 - $8.55