FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 427,201 Value ($000) $5,605 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 504,282 Value ($000) $6 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 375,382 Value ($000) $4 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1,223,600 Value ($000) $12 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 856,083 Value ($000) $8 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 701,646 Value ($000) $7 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 92,615 Value ($000) $1 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 964,622 Value ($000) $13 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 1,181,499 Value ($000) $14 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 907,789 Value ($000) $11 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,245,546 Value ($000) $19 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 570,639 Value ($000) $7 Avg Close $10.20 Range $9.11 - $11.50
Q1 2022
Shares 1,923,327 Value ($000) $32,523 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,367,974 Value ($000) $28,412 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 307,763 Value ($000) $4,588 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 353,138 Value ($000) $5,247 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 550,304 Value ($000) $6,741 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 50,000 Value ($000) $439 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 331,972 Value ($000) $2,210 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 733,286 Value ($000) $4,458 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 518,726 Value ($000) $2,505 Avg Close $5.65 Range $3.00 - $7.03
Q1 2019
Shares 131,055 Value ($000) $1,150 Avg Close $6.08 Range $5.23 - $6.39
Q2 2018
Shares 26,793 Value ($000) $296 Avg Close $7.74 Range $7.16 - $8.23
Q4 2017
Shares 187,580 Value ($000) $2,342 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 102,053 Value ($000) $1,221 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 175,482 Value ($000) $1,963 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 80,728 Value ($000) $939 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 100,152 Value ($000) $1,214 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 32,215 Value ($000) $388 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 44,503 Value ($000) $559 Avg Close $7.94 Range $7.25 - $8.59
Q4 2015
Shares 22,143 Value ($000) $311 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 8,274 Value ($000) $112 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 21,099 Value ($000) $316 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 17,547 Value ($000) $283 Avg Close $8.83 Range $7.98 - $9.39