FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 287,413 Value ($000) $3,771 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 279,364 Value ($000) $3,341 Avg Close $11.33 Range $10.42 - $12.18
Q1 2025
Shares 22,345 Value ($000) $224 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 59,881 Value ($000) $593 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 90,628 Value ($000) $957 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 5,940 Value ($000) $74 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 114,706 Value ($000) $1,523 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 4,057 Value ($000) $49 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 602 Value ($000) $7 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 5,237 Value ($000) $79 Avg Close $10.69 Range $9.53 - $12.91
Q4 2022
Shares 108,527 Value ($000) $1,262 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 78,812 Value ($000) $882 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 94,865 Value ($000) $1,056 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 93,473 Value ($000) $1,581 Avg Close $14.55 Range $11.89 - $19.73
Q3 2021
Shares 31,640 Value ($000) $448 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 11,854 Value ($000) $176 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 193,023 Value ($000) $2,365 Avg Close $8.68 Range $6.40 - $10.33
Q2 2020
Shares 823 Value ($000) $5 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 5,031 Value ($000) $24 Avg Close $5.65 Range $3.00 - $7.03