FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 136,187 Value ($000) $1,348 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 136,187 Value ($000) $1,438 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 160,806 Value ($000) $2,017 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 187,651 Value ($000) $2,492 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 229,878 Value ($000) $2,802 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 234,299 Value ($000) $2,910 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 234,883 Value ($000) $3,554 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 200,615 Value ($000) $2,528 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 89,249 Value ($000) $1,038 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 92,890 Value ($000) $1,040 Avg Close $10.86 Range $8.19 - $13.00
Q1 2021
Shares 32,170 Value ($000) $394 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 43,954 Value ($000) $389 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 39,364 Value ($000) $262 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 39,364 Value ($000) $239 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 39,364 Value ($000) $190 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 39,364 Value ($000) $366 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 39,364 Value ($000) $361 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 39,364 Value ($000) $403 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 39,364 Value ($000) $346 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 39,364 Value ($000) $301 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 39,364 Value ($000) $364 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 39,364 Value ($000) $436 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 39,364 Value ($000) $436 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 44,012 Value ($000) $550 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 43,908 Value ($000) $526 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 43,908 Value ($000) $491 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 43,908 Value ($000) $511 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 58,582 Value ($000) $711 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 58,582 Value ($000) $707 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 58,582 Value ($000) $736 Avg Close $7.94 Range $7.25 - $8.59