FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 325,667 Value ($000) $4,325 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 398,000 Value ($000) $4,852 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 398,000 Value ($000) $4,943 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 354,000 Value ($000) $5,356 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 204,000 Value ($000) $2,570 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 204,000 Value ($000) $2,373 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 204,000 Value ($000) $2,285 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 204,000 Value ($000) $2,271 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 198,000 Value ($000) $3,348 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 150,000 Value ($000) $3,116 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 200,000 Value ($000) $2,832 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 300,000 Value ($000) $4,458 Avg Close $10.09 Range $8.45 - $12.48
Q3 2019
Shares 27,000 Value ($000) $247 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 20,000 Value ($000) $205 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 51,000 Value ($000) $448 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 76,000 Value ($000) $581 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 280,000 Value ($000) $2,590 Avg Close $6.85 Range $6.25 - $7.63
Q2 2016
Shares 32,266 Value ($000) $406 Avg Close $7.94 Range $7.25 - $8.59