FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 35,313 Value ($000) $350 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 12,731 Value ($000) $134 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 63,331 Value ($000) $794 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 61,934 Value ($000) $822 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 35,962 Value ($000) $438 Avg Close $9.63 Range $8.29 - $10.88
Q3 2022
Shares 40,960 Value ($000) $459 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 14,838 Value ($000) $165 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 22,276 Value ($000) $377 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 28,643 Value ($000) $595 Avg Close $14.00 Range $10.54 - $16.39
Q2 2021
Shares 14,433 Value ($000) $214 Avg Close $10.09 Range $8.45 - $12.48
Q4 2019
Shares 17,511 Value ($000) $163 Avg Close $6.68 Range $6.20 - $7.14
Q1 2019
Shares 34,871 Value ($000) $306 Avg Close $6.08 Range $5.23 - $6.39
Q2 2018
Shares 19,814 Value ($000) $219 Avg Close $7.74 Range $7.16 - $8.23
Q1 2017
Shares 30,300 Value ($000) $353 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 18,200 Value ($000) $221 Avg Close $7.47 Range $6.84 - $8.16
Q4 2015
Shares 12,100 Value ($000) $170 Avg Close $8.34 Range $7.68 - $9.06