FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 154,713 Value ($000) $2,030 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 1,500,000 Value ($000) $17,940 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 2,155,806 Value ($000) $23,390 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 46,409 Value ($000) $465 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 394,862 Value ($000) $3,909 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 2,500,000 Value ($000) $26,400 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 4,000,000 Value ($000) $50,160 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 718,200 Value ($000) $9,538 Avg Close $10.69 Range $9.42 - $11.88
Q2 2023
Shares 1,022,900 Value ($000) $15,476 Avg Close $10.69 Range $9.53 - $12.91
Q4 2022
Shares 35,746 Value ($000) $416 Avg Close $10.07 Range $8.58 - $11.48
Q2 2022
Shares 311,774 Value ($000) $3,470 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 90,318 Value ($000) $1,527 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 2,925,615 Value ($000) $60,765 Avg Close $14.00 Range $10.54 - $16.39
Q2 2021
Shares 340,000 Value ($000) $5,052 Avg Close $10.09 Range $8.45 - $12.48
Q4 2020
Shares 1,206,000 Value ($000) $10,601 Avg Close $6.35 Range $5.01 - $7.21
Q4 2019
Shares 1,280,788 Value ($000) $11,911 Avg Close $6.68 Range $6.20 - $7.14