FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 361,667 Value ($000) $4,745 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 212,856 Value ($000) $2,546 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 581,974 Value ($000) $6,314 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 425,461 Value ($000) $4,267 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 154,135 Value ($000) $1,526 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 60,683 Value ($000) $641 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 63,292 Value ($000) $794 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 135,100 Value ($000) $1,794 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 19,322 Value ($000) $236 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 103,030 Value ($000) $1,280 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 32,931 Value ($000) $498 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 389,253 Value ($000) $4,905 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 85,377 Value ($000) $993 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 234,299 Value ($000) $2,624 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 89,872 Value ($000) $1,000 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 12,447 Value ($000) $210 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 37,516 Value ($000) $780 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 34,607 Value ($000) $490 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 50,692 Value ($000) $753 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 54,604 Value ($000) $669 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 31,001 Value ($000) $272 Avg Close $6.35 Range $5.01 - $7.21
Q4 2019
Shares 27,000 Value ($000) $251 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 140,391 Value ($000) $1,286 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 150,000 Value ($000) $1,535 Avg Close $7.10 Range $6.31 - $7.59
Q4 2018
Shares 15,006 Value ($000) $115 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 28,509 Value ($000) $264 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 36,705 Value ($000) $406 Avg Close $7.74 Range $7.16 - $8.23
Q3 2017
Shares 128,433 Value ($000) $1,537 Avg Close $7.25 Range $6.75 - $7.77
Q1 2017
Shares 206,800 Value ($000) $2,407 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 245,200 Value ($000) $2,974 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 50,100 Value ($000) $605 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 10,385 Value ($000) $131 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 28,930 Value ($000) $391 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 26,248 Value ($000) $370 Avg Close $8.34 Range $7.68 - $9.06
Q2 2015
Shares 11,210 Value ($000) $168 Avg Close $8.75 Range $8.37 - $9.12
Q4 2014
Shares 22,500 Value ($000) $349 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 28,303 Value ($000) $419 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 53,114 Value ($000) $916 Avg Close $8.87 Range $8.42 - $9.48
Q3 2013
Shares 32,650 Value ($000) $551 Avg Close $9.02 Range $8.27 - $9.50