FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 18,335,903 Value ($000) $240,567 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 13,936,557 Value ($000) $166,681 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 26,231,831 Value ($000) $284,615 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1,017,931 Value ($000) $10,210 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 13,961,628 Value ($000) $138,220 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 3,848,845 Value ($000) $40,644 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 3,795,968 Value ($000) $47,601 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 2,451,558 Value ($000) $32,557 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 378,284 Value ($000) $4,611 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 1,748,222 Value ($000) $21,713 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 921,139 Value ($000) $13,937 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 147,267 Value ($000) $1,856 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 29,496 Value ($000) $343 Avg Close $10.07 Range $8.58 - $11.48
Q4 2021
Shares 662,375 Value ($000) $13,758 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,820,084 Value ($000) $25,772 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 3,067,671 Value ($000) $45,586 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 942,807 Value ($000) $11,549 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 3,102,602 Value ($000) $27,272 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 2,166,031 Value ($000) $14,426 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 2,587,145 Value ($000) $15,730 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 583,389 Value ($000) $2,818 Avg Close $5.65 Range $3.00 - $7.03
Q3 2019
Shares 196,736 Value ($000) $1,802 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 1,276,963 Value ($000) $13,063 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 2,097,274 Value ($000) $18,414 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 2,774,400 Value ($000) $21,224 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 1,153,144 Value ($000) $10,667 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 1,443,093 Value ($000) $15,975 Avg Close $7.74 Range $7.16 - $8.23
Q4 2017
Shares 2,489,221 Value ($000) $31,090 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 1,651,422 Value ($000) $19,768 Avg Close $7.25 Range $6.75 - $7.77
Q1 2017
Shares 26,730 Value ($000) $311 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 795,389 Value ($000) $9,648 Avg Close $7.47 Range $6.84 - $8.16
Q2 2016
Shares 146,725 Value ($000) $1,844 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 339,958 Value ($000) $4,590 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 146,637 Value ($000) $2,066 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 26,765 Value ($000) $363 Avg Close $8.15 Range $5.97 - $8.75