FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 4,178,258 Value ($000) $54,819 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 2,567,646 Value ($000) $30,696 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 1,235,818 Value ($000) $13,396 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 2,801,926 Value ($000) $28,103 Avg Close $9.24 Range $8.47 - $10.00
Q3 2024
Shares 2,040,898 Value ($000) $21,542 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 3,961,807 Value ($000) $49,701 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 3,447,904 Value ($000) $45,771 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 2,757,025 Value ($000) $33,594 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 3,630,986 Value ($000) $45,115 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,545,955 Value ($000) $23,359 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 1,470,802 Value ($000) $18,525 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 94,739 Value ($000) $1,102 Avg Close $10.07 Range $8.58 - $11.48
Q2 2022
Shares 1,401,724 Value ($000) $15,608 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 197,992 Value ($000) $3,348 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 245,017 Value ($000) $5,089 Avg Close $14.00 Range $10.54 - $16.39
Q2 2021
Shares 1,142,810 Value ($000) $16,971 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 1,092,476 Value ($000) $13,394 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 1,378,116 Value ($000) $12,114 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 28,049 Value ($000) $187 Avg Close $5.14 Range $4.36 - $5.61
Q4 2019
Shares 2,116,979 Value ($000) $19,656 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 45,446 Value ($000) $417 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 1,399,178 Value ($000) $14,300 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 76,819 Value ($000) $674 Avg Close $6.08 Range $5.23 - $6.39
Q4 2017
Shares 1,571,662 Value ($000) $19,646 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 260,083 Value ($000) $3,111 Avg Close $7.25 Range $6.75 - $7.77
Q4 2016
Shares 459,236 Value ($000) $5,571 Avg Close $7.47 Range $6.84 - $8.16