FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 134,399 Value ($000) $1,763 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 172,754 Value ($000) $2,066 Avg Close $11.33 Range $10.42 - $12.18
Q3 2024
Shares 107,399 Value ($000) $1,134 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 128,493 Value ($000) $1,611 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 199,558 Value ($000) $2,650 Avg Close $10.69 Range $9.42 - $11.88
Q3 2023
Shares 30,817 Value ($000) $383 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,708 Value ($000) $26 Avg Close $10.69 Range $9.53 - $12.91
Q4 2022
Shares 42,637 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48