FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 18,800 Value ($000) $247 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 122,232 Value ($000) $1,462 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 391,894 Value ($000) $4,252 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 362,828 Value ($000) $3,634 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 553,992 Value ($000) $5,485 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 311,406 Value ($000) $3,288 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 20,740 Value ($000) $260 Avg Close $11.13 Range $10.38 - $12.47
Q4 2023
Shares 64,333 Value ($000) $784 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 575,117 Value ($000) $7,143 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 519 Value ($000) $8 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 779,816 Value ($000) $9,826 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 1,089,814 Value ($000) $12,675 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 1,174,906 Value ($000) $13,159 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 2,020,679 Value ($000) $22,490 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 911,960 Value ($000) $15,421 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 949,502 Value ($000) $19,721 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,248,473 Value ($000) $17,678 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 1,086,968 Value ($000) $16,152 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 761,858 Value ($000) $9,333 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 171,117 Value ($000) $1,504 Avg Close $6.35 Range $5.01 - $7.21