FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 92,242 Value ($000) $1 Avg Close $11.33 Range $10.42 - $12.18

Q1 2025

Shares 236,607 Value ($000) $2 Avg Close $9.24 Range $8.47 - $10.00

Q1 2024

Shares 223,183 Value ($000) $3 Avg Close $10.69 Range $9.42 - $11.88

Q2 2023

Shares 794,723 Value ($000) $12 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 275,378 Value ($000) $3 Avg Close $10.20 Range $9.11 - $11.50

Q3 2022

Shares 360,508 Value ($000) $4,037 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 599,941 Value ($000) $6,677 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 150,812 Value ($000) $2,550 Avg Close $14.55 Range $11.89 - $19.73

Q3 2021

Shares 155,871 Value ($000) $2,207 Avg Close $10.32 Range $9.39 - $11.41

Q2 2020

Shares 288,451 Value ($000) $1,753 Avg Close $4.20 Range $3.16 - $5.87

Q4 2019

Shares 1,057,325 Value ($000) $9,833 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 669,885 Value ($000) $6,136 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 748,616 Value ($000) $7,658 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 484,500 Value ($000) $4,253 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 275,300 Value ($000) $2,106 Avg Close $6.21 Range $5.18 - $6.89

Q2 2018

Shares 1,092,300 Value ($000) $12,091 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 76,400 Value ($000) $846 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 1,643,200 Value ($000) $20,523 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 3,117,900 Value ($000) $37,321 Avg Close $7.25 Range $6.75 - $7.77

Q4 2016

Shares 255,000 Value ($000) $3,093 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 294,300 Value ($000) $3,552 Avg Close $7.68 Range $7.26 - $8.54

Q1 2015

Shares 34,600 Value ($000) $558 Avg Close $8.83 Range $7.98 - $9.39

Q2 2014

Shares 90,900 Value ($000) $1,567 Avg Close $8.87 Range $8.42 - $9.48

Q3 2013

Shares 229,700 Value ($000) $3,875 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 262,700 Value ($000) $4,063 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,242	$1	$11.33	$10.42 - $12.18
Q1 2025	236,607	$2	$9.24	$8.47 - $10.00
Q1 2024	223,183	$3	$10.69	$9.42 - $11.88
Q2 2023	794,723	$12	$10.69	$9.53 - $12.91
Q1 2023	275,378	$3	$10.20	$9.11 - $11.50
Q3 2022	360,508	$4,037	$10.86	$8.19 - $13.00
Q2 2022	599,941	$6,677	$10.55	$8.41 - $13.15
Q1 2022	150,812	$2,550	$14.55	$11.89 - $19.73
Q3 2021	155,871	$2,207	$10.32	$9.39 - $11.41
Q2 2020	288,451	$1,753	$4.20	$3.16 - $5.87
Q4 2019	1,057,325	$9,833	$6.68	$6.20 - $7.14
Q3 2019	669,885	$6,136	$6.95	$6.39 - $7.64
Q2 2019	748,616	$7,658	$7.10	$6.31 - $7.59
Q1 2019	484,500	$4,253	$6.08	$5.23 - $6.39
Q4 2018	275,300	$2,106	$6.21	$5.18 - $6.89
Q2 2018	1,092,300	$12,091	$7.74	$7.16 - $8.23
Q1 2018	76,400	$846	$7.48	$6.78 - $8.80
Q4 2017	1,643,200	$20,523	$8.01	$7.65 - $8.36
Q3 2017	3,117,900	$37,321	$7.25	$6.75 - $7.77
Q4 2016	255,000	$3,093	$7.47	$6.84 - $8.16
Q3 2016	294,300	$3,552	$7.68	$7.26 - $8.54
Q1 2015	34,600	$558	$8.83	$7.98 - $9.39
Q2 2014	90,900	$1,567	$8.87	$8.42 - $9.48
Q3 2013	229,700	$3,875	$9.02	$8.27 - $9.50
Q2 2013	262,700	$4,063	$7.61	$6.41 - $8.55