FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 1,359,435 Value ($000) $17,836 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 74,821 Value ($000) $895 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 11,468 Value ($000) $124 Avg Close $9.87 Range $8.11 - $10.65
Q1 2022
Shares 1,200,000 Value ($000) $20,292 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,200,000 Value ($000) $24,924 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,548,000 Value ($000) $21,920 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 85,000 Value ($000) $1,263 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,360,000 Value ($000) $16,660 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 46,637 Value ($000) $410 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 102,057 Value ($000) $680 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 204,114 Value ($000) $1,241 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 117,136 Value ($000) $566 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 10,335,970 Value ($000) $96,125 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 14,291,857 Value ($000) $130,913 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 2,148,961 Value ($000) $21,984 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 3,615,061 Value ($000) $31,740 Avg Close $6.08 Range $5.23 - $6.39
Q3 2018
Shares 108,792 Value ($000) $1,006 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 48,045 Value ($000) $532 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 43,661 Value ($000) $484 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 943,661 Value ($000) $11,786 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 109,230 Value ($000) $1,307 Avg Close $7.25 Range $6.75 - $7.77
Q4 2013
Shares 100,000 Value ($000) $1,543 Avg Close $9.00 Range $8.12 - $9.64