FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 234,365 Value ($000) $3,075 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 206,213 Value ($000) $2,466 Avg Close $11.33 Range $10.42 - $12.18
Q4 2024
Shares 526,916 Value ($000) $5,216 Avg Close $9.87 Range $8.99 - $10.73
Q2 2024
Shares 28,649 Value ($000) $359 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 42,179 Value ($000) $560 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 87,538 Value ($000) $1,067 Avg Close $9.63 Range $8.29 - $10.88
Q3 2022
Shares 231,544 Value ($000) $2,593 Avg Close $10.86 Range $8.19 - $13.00
Q1 2022
Shares 146,627 Value ($000) $2,479 Avg Close $14.55 Range $11.89 - $19.73
Q2 2021
Shares 159,408 Value ($000) $2,369 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 200,262 Value ($000) $2,453 Avg Close $8.68 Range $6.40 - $10.33
Q2 2020
Shares 114,533 Value ($000) $696 Avg Close $4.20 Range $3.16 - $5.87
Q3 2019
Shares 150,042 Value ($000) $1,374 Avg Close $6.95 Range $6.39 - $7.64