FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 721,587 Value ($000) $9,467 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 5,709,306 Value ($000) $68,283 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1,930,245 Value ($000) $20,943 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 837,478 Value ($000) $8,400 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 3,718,954 Value ($000) $36,818 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 4,999,188 Value ($000) $52,791 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 4,396,333 Value ($000) $55,130 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 5,060,964 Value ($000) $67,210 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 7,730,119 Value ($000) $94,230 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 8,481,680 Value ($000) $105,342 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 8,171,310 Value ($000) $123,632 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 34,502,557 Value ($000) $434,732 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 7,327,229 Value ($000) $85,216 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 4,726,794 Value ($000) $52,940 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 3,797,228 Value ($000) $42,264 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 3,355,906 Value ($000) $56,748 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 5,754,829 Value ($000) $119,528 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 6,287,162 Value ($000) $89,027 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 2,906,195 Value ($000) $43,185 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,709,065 Value ($000) $20,936 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 1,468,977 Value ($000) $12,912 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 597,166 Value ($000) $3,978 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 461,239 Value ($000) $2,804 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 1,516,476 Value ($000) $7,324 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 238,131 Value ($000) $2,214 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 210,577 Value ($000) $1,929 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 562,229 Value ($000) $5,752 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 587,300 Value ($000) $5,156 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 1,192,763 Value ($000) $9,124 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 35,124 Value ($000) $325 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 183,493 Value ($000) $2,031 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 232,239 Value ($000) $2,573 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 76,897 Value ($000) $960 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 185,531 Value ($000) $2,221 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 330,917 Value ($000) $3,703 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 273,004 Value ($000) $3,178 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 210,453 Value ($000) $2,552 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 70,978 Value ($000) $857 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 87,450 Value ($000) $1,099 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 94,774 Value ($000) $1,279 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 249,375 Value ($000) $3,514 Avg Close $8.34 Range $7.68 - $9.06
Q2 2015
Shares 67,684 Value ($000) $1,016 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 80,938 Value ($000) $1,306 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 68,141 Value ($000) $1,056 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 162,237 Value ($000) $2,399 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 27,281 Value ($000) $470 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 120,596 Value ($000) $1,881 Avg Close $8.37 Range $7.81 - $9.03