FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 24,550 Value ($000) $322 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 24,550 Value ($000) $294 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 24,550 Value ($000) $266 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 24,000 Value ($000) $241 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 23,500 Value ($000) $233 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 20,000 Value ($000) $211 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 20,000 Value ($000) $251 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 20,000 Value ($000) $266 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 20,000 Value ($000) $244 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 20,000 Value ($000) $248 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 20,000 Value ($000) $303 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 20,000 Value ($000) $252 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 20,000 Value ($000) $232 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 20,000 Value ($000) $224 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 20,000 Value ($000) $222 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 47,100 Value ($000) $796 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 22,100 Value ($000) $459 Avg Close $14.00 Range $10.54 - $16.39
Q2 2021
Shares 16,500 Value ($000) $245 Avg Close $10.09 Range $8.45 - $12.48
Q2 2020
Shares 4,000 Value ($000) $24 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 4,000 Value ($000) $20 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 14,000 Value ($000) $131 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 20,252 Value ($000) $185 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 20,252 Value ($000) $206 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 14,766 Value ($000) $130 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 14,766 Value ($000) $112 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 14,223 Value ($000) $131 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 14,223 Value ($000) $158 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 14,223 Value ($000) $158 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 16,103 Value ($000) $201 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 17,999 Value ($000) $216 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 17,133 Value ($000) $192 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 17,133 Value ($000) $199 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 24,462 Value ($000) $296 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 23,630 Value ($000) $285 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 29,630 Value ($000) $373 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 28,885 Value ($000) $390 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 32,945 Value ($000) $464 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 32,145 Value ($000) $436 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 24,047 Value ($000) $361 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 14,697 Value ($000) $238 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 10,610 Value ($000) $163 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 186,246 Value ($000) $2,755 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 191,234 Value ($000) $3,297 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 195,833 Value ($000) $3,055 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 50,609 Value ($000) $780 Avg Close $9.00 Range $8.12 - $9.64