FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 32,221 Value ($000) $423 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 27,098 Value ($000) $324 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 21,922 Value ($000) $238 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 35,907 Value ($000) $360 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 83,219 Value ($000) $824 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 557,231 Value ($000) $5,884 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 388,607 Value ($000) $4,873 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 956,312 Value ($000) $12,700 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 791,251 Value ($000) $9,645 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 994,923 Value ($000) $12,357 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 278,649 Value ($000) $4,216 Avg Close $10.69 Range $9.53 - $12.91