FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 377,347 Value ($000) $4,956 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 377,347 Value ($000) $4,511 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 377,347 Value ($000) $4,089 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 310,595 Value ($000) $3,114 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 310,595 Value ($000) $3,073 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 611,994 Value ($000) $6,460 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 426,652 Value ($000) $5,352 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 416,306 Value ($000) $5,526 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 651,119 Value ($000) $7,934 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 712,782 Value ($000) $8,856 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 687,686 Value ($000) $10,394 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 687,686 Value ($000) $8,661 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 709,468 Value ($000) $8,255 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 695,344 Value ($000) $7,806 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 957,267 Value ($000) $10,659 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,015,705 Value ($000) $17,181 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 935,346 Value ($000) $19,422 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 935,346 Value ($000) $13,240 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 833,989 Value ($000) $12,389 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 833,989 Value ($000) $10,221 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 833,989 Value ($000) $7,327 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 833,989 Value ($000) $5,550 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 827,138 Value ($000) $5,033 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 678,101 Value ($000) $3,285 Avg Close $5.65 Range $3.00 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,347	$4,956	$12.83	$11.21 - $13.99
Q3 2025	377,347	$4,511	$11.33	$10.42 - $12.18
Q2 2025	377,347	$4,089	$9.87	$8.11 - $10.65
Q1 2025	310,595	$3,114	$9.24	$8.47 - $10.00
Q4 2024	310,595	$3,073	$9.87	$8.99 - $10.73
Q3 2024	611,994	$6,460	$10.44	$8.58 - $13.43
Q2 2024	426,652	$5,352	$11.13	$10.38 - $12.47
Q1 2024	416,306	$5,526	$10.69	$9.42 - $11.88
Q4 2023	651,119	$7,934	$9.63	$8.29 - $10.88
Q3 2023	712,782	$8,856	$11.09	$9.92 - $13.07
Q2 2023	687,686	$10,394	$10.69	$9.53 - $12.91
Q1 2023	687,686	$8,661	$10.20	$9.11 - $11.50
Q4 2022	709,468	$8,255	$10.07	$8.58 - $11.48
Q3 2022	695,344	$7,806	$10.86	$8.19 - $13.00
Q2 2022	957,267	$10,659	$10.55	$8.41 - $13.15
Q1 2022	1,015,705	$17,181	$14.55	$11.89 - $19.73
Q4 2021	935,346	$19,422	$14.00	$10.54 - $16.39
Q3 2021	935,346	$13,240	$10.32	$9.39 - $11.41
Q2 2021	833,989	$12,389	$10.09	$8.45 - $12.48
Q1 2021	833,989	$10,221	$8.68	$6.40 - $10.33
Q4 2020	833,989	$7,327	$6.35	$5.01 - $7.21
Q3 2020	833,989	$5,550	$5.14	$4.36 - $5.61
Q2 2020	827,138	$5,033	$4.20	$3.16 - $5.87
Q1 2020	678,101	$3,285	$5.65	$3.00 - $7.03