FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 94,419 Value ($000) $1,239 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 93,977 Value ($000) $1,124 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 93,764 Value ($000) $1,017 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 22,086 Value ($000) $222 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 18,157 Value ($000) $180 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 19,229 Value ($000) $203 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 23,700 Value ($000) $297 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 18,888 Value ($000) $251 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 20,204 Value ($000) $246 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 20,476 Value ($000) $254 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 21,943 Value ($000) $332 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 22,357 Value ($000) $282 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 21,138 Value ($000) $246 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 21,883 Value ($000) $245 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 18,142 Value ($000) $202 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 20,233 Value ($000) $342 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 19,780 Value ($000) $411 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 17,001 Value ($000) $241 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 16,497 Value ($000) $245 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 16,550 Value ($000) $203 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 12,643 Value ($000) $111 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 14,463 Value ($000) $96 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 15,812 Value ($000) $96 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 13,430 Value ($000) $68 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 20,857 Value ($000) $186 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 20,967 Value ($000) $184 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 22,312 Value ($000) $217 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 19,609 Value ($000) $165 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 12,125 Value ($000) $87 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 8,331 Value ($000) $74 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 10,791 Value ($000) $113 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 9,610 Value ($000) $102 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 10,022 Value ($000) $119 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 9,495 Value ($000) $108 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 9,054 Value ($000) $87 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 9,916 Value ($000) $111 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 10,319 Value ($000) $120 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 11,732 Value ($000) $135 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 14,644 Value ($000) $174 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 13,320 Value ($000) $172 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 10,415 Value ($000) $141 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 9,718 Value ($000) $127 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 9,683 Value ($000) $141 Avg Close $8.75 Range $8.37 - $9.12