FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2025
Shares 17,000 Value ($000) $0 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 250,648 Value ($000) $3 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 20,396 Value ($000) $0 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 253,733 Value ($000) $3 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 38,920 Value ($000) $0 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 95,997 Value ($000) $1 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 91,000 Value ($000) $1 Avg Close $10.69 Range $9.42 - $11.88
Q3 2023
Shares 170,521 Value ($000) $2 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 128,000 Value ($000) $2 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 139,000 Value ($000) $2 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 198,000 Value ($000) $2 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 508,657 Value ($000) $5,697 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 74,417 Value ($000) $828 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 25,000 Value ($000) $423 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 45,000 Value ($000) $935 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 217,500 Value ($000) $3,110 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 41,250 Value ($000) $613 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 564,000 Value ($000) $6,909 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 351,600 Value ($000) $3,091 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 1,045,000 Value ($000) $6,354 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 1,045,000 Value ($000) $6,354 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 880,000 Value ($000) $4,250 Avg Close $5.65 Range $3.00 - $7.03
Q3 2019
Shares 140,800 Value ($000) $1,290 Avg Close $6.95 Range $6.39 - $7.64
Q3 2018
Shares 330,114 Value ($000) $3,054 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 12,800 Value ($000) $142 Avg Close $7.74 Range $7.16 - $8.23
Q1 2017
Shares 112,971 Value ($000) $1,315 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 31,481 Value ($000) $382 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 63,061 Value ($000) $761 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 69,625 Value ($000) $875 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 68,224 Value ($000) $921 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 78,487 Value ($000) $1,106 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 60,904 Value ($000) $826 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 41,333 Value ($000) $620 Avg Close $8.75 Range $8.37 - $9.12