FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 240,033 Value ($000) $3,149 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 260,992 Value ($000) $3,121 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 252,530 Value ($000) $2,740 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 385,000 Value ($000) $3,862 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 352,288 Value ($000) $3,488 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 263,352 Value ($000) $2,781 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 257,483 Value ($000) $3,229 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 242,862 Value ($000) $3,225 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 232,651 Value ($000) $2,836 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 229,363 Value ($000) $2,849 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 330,563 Value ($000) $5,001 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 345,001 Value ($000) $4,001 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 303,313 Value ($000) $3,527 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 313,923 Value ($000) $3,516 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,463,133 Value ($000) $16,284 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 326,260 Value ($000) $5,517 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 318,089 Value ($000) $6,607 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 391,575 Value ($000) $5,544 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 354,015 Value ($000) $5,261 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 777,815 Value ($000) $6,567 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 777,815 Value ($000) $6,837 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 1,020,108 Value ($000) $6,794 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 269,029 Value ($000) $1,636 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 325,947 Value ($000) $2,962 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 325,686 Value ($000) $3,029 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 321,799 Value ($000) $2,948 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 284,366 Value ($000) $5,819 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 413,301 Value ($000) $6,163 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 399,622 Value ($000) $3,057 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 397,275 Value ($000) $3,675 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 390,189 Value ($000) $4,320 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 363,788 Value ($000) $4,031 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 349,234 Value ($000) $4,362 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 333,318 Value ($000) $3,990 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 348,886 Value ($000) $3,904 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 317,171 Value ($000) $3,692 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 267,323 Value ($000) $3,242 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 318,300 Value ($000) $3,842 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 279,206 Value ($000) $3,510 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 269,399 Value ($000) $3,617 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 258,600 Value ($000) $3,644 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 238,183 Value ($000) $3,232 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 291,739 Value ($000) $4,379 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 255,696 Value ($000) $4,128 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 256,519 Value ($000) $3,976 Avg Close $8.16 Range $7.30 - $8.96