FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 153,334 Value ($000) $2,012 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 10,869 Value ($000) $952 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 76,040 Value ($000) $825 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 76,719 Value ($000) $769 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 76,101 Value ($000) $753 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 341,967 Value ($000) $3,611 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 405,013 Value ($000) $5,079 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 490,951 Value ($000) $6,520 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 96,102 Value ($000) $1,171 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 44,285 Value ($000) $550 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 40,158 Value ($000) $608 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 40,158 Value ($000) $506 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 43,725 Value ($000) $509 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 38,468 Value ($000) $431 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 33,767 Value ($000) $376 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 106,726 Value ($000) $1,805 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 80,693 Value ($000) $1,676 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 86,356 Value ($000) $1,154 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 78,053 Value ($000) $1,160 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 102,061 Value ($000) $1,250 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 64,276 Value ($000) $565 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 78,208 Value ($000) $521 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 25,985 Value ($000) $158 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 129,141 Value ($000) $624 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 147,349 Value ($000) $1,370 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 189,167 Value ($000) $1,733 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 115,430 Value ($000) $1,181 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 74,944 Value ($000) $658 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 62,131 Value ($000) $475 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 138,181 Value ($000) $1,278 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 134,411 Value ($000) $1,488 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 141,856 Value ($000) $1,572 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 200,312 Value ($000) $2,502 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 73,226 Value ($000) $877 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 13,922 Value ($000) $156 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 54,585 Value ($000) $635 Avg Close $7.78 Range $7.17 - $8.20
Q2 2016
Shares 62,601 Value ($000) $787 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 98,008 Value ($000) $1,323 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 21,147 Value ($000) $301 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 21,147 Value ($000) $288 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 57,517 Value ($000) $863 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 57,517 Value ($000) $934 Avg Close $8.83 Range $7.98 - $9.39
Q3 2014
Shares 473,993 Value ($000) $7,035 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 43,424 Value ($000) $746 Avg Close $8.87 Range $8.42 - $9.48