FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 1,742 Value ($000) $21 Avg Close $11.33 Range $10.42 - $12.18
Q4 2024
Shares 1,782,103 Value ($000) $17,643 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 752,075 Value ($000) $7,942 Avg Close $10.44 Range $8.58 - $13.43
Q4 2023
Shares 439,157 Value ($000) $5,353 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 1,072,617 Value ($000) $13,322 Avg Close $11.09 Range $9.92 - $13.07
Q1 2023
Shares 846,547 Value ($000) $10,666 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 1,250,186 Value ($000) $14,540 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 611,700 Value ($000) $6,851 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 3,658,641 Value ($000) $40,721 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 653,607 Value ($000) $11,052 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,816,678 Value ($000) $37,732 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 250,048 Value ($000) $3,541 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 1,114,033 Value ($000) $16,555 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,083,088 Value ($000) $13,268 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 9,353 Value ($000) $82 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 4,504 Value ($000) $30 Avg Close $5.14 Range $4.36 - $5.61
Q4 2018
Shares 6,564 Value ($000) $50 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 116,992 Value ($000) $1,082 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 286,010 Value ($000) $3,166 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 11,218 Value ($000) $124 Avg Close $7.48 Range $6.78 - $8.80
Q3 2017
Shares 18,642 Value ($000) $223 Avg Close $7.25 Range $6.75 - $7.77
Q1 2017
Shares 12,675 Value ($000) $148 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 31,800 Value ($000) $386 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 119,037 Value ($000) $1,437 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 35,570 Value ($000) $447 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 85,561 Value ($000) $1,155 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 59,503 Value ($000) $838 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 62,969 Value ($000) $854 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 31,092 Value ($000) $467 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 23,799 Value ($000) $384 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 136,956 Value ($000) $2,123 Avg Close $8.16 Range $7.30 - $8.96
Q1 2014
Shares 50,362 Value ($000) $786 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 80,700 Value ($000) $1,245 Avg Close $9.00 Range $8.12 - $9.64
Q2 2013
Shares 11,811 Value ($000) $183 Avg Close $7.61 Range $6.41 - $8.55
Q1 2013
Shares 22,374 Value ($000) $294 Avg Close $6.98 Range $6.39 - $7.49
Q4 2012
Shares 83,472 Value ($000) $1,081 Avg Close — Range —