FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 73,839 Value ($000) $1 Avg Close $12.83 Range $11.21 - $13.99
Q4 2024
Shares 349,040 Value ($000) $3 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 98,920 Value ($000) $1 Avg Close $10.44 Range $8.58 - $13.43
Q3 2023
Shares 18,844 Value ($000) $0 Avg Close $11.09 Range $9.92 - $13.07
Q4 2022
Shares 279,133 Value ($000) $3 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 513,561 Value ($000) $5,752 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 224,105 Value ($000) $2,494 Avg Close $10.55 Range $8.41 - $13.15
Q4 2021
Shares 362,567 Value ($000) $7,531 Avg Close $14.00 Range $10.54 - $16.39
Q3 2020
Shares 102,999 Value ($000) $686 Avg Close $5.14 Range $4.36 - $5.61
Q4 2019
Shares 265,262 Value ($000) $2,467 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 233,644 Value ($000) $2,140 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 273,449 Value ($000) $2,797 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 274,559 Value ($000) $2,411 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 251,828 Value ($000) $1,926 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 40,016 Value ($000) $370 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 172,748 Value ($000) $1,912 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 282,831 Value ($000) $3,134 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 208,572 Value ($000) $2,605 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 478,812 Value ($000) $5,731 Avg Close $7.25 Range $6.75 - $7.77
Q1 2017
Shares 12,587 Value ($000) $147 Avg Close $7.78 Range $7.17 - $8.20
Q3 2016
Shares 22,308 Value ($000) $269 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 22,814 Value ($000) $287 Avg Close $7.94 Range $7.25 - $8.59
Q1 2014
Shares 10,662 Value ($000) $166 Avg Close $8.37 Range $7.81 - $9.03