FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 2,559 Value ($000) $34 Avg Close $10.69 Range $9.42 - $11.88
Q2 2022
Shares 337,542 Value ($000) $3,757 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 2,704 Value ($000) $46 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 2,561 Value ($000) $53 Avg Close $14.00 Range $10.54 - $16.39
Q2 2021
Shares 530,837 Value ($000) $7,888 Avg Close $10.09 Range $8.45 - $12.48
Q4 2019
Shares 14,281 Value ($000) $133 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 40,615 Value ($000) $372 Avg Close $6.95 Range $6.39 - $7.64
Q1 2018
Shares 10,764 Value ($000) $119 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 34 Value ($000) $0 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 12,098 Value ($000) $145 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 21,000 Value ($000) $235 Avg Close $7.09 Range $6.79 - $7.45
Q4 2016
Shares 14,580 Value ($000) $177 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 24,206 Value ($000) $292 Avg Close $7.68 Range $7.26 - $8.54
Q4 2015
Shares 100 Value ($000) $1 Avg Close $8.34 Range $7.68 - $9.06
Q3 2014
Shares 133,651 Value ($000) $1,977 Avg Close $9.38 Range $7.97 - $9.90