FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2024
Shares 17,232 Value ($000) $0 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 17,324 Value ($000) $0 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 17,317 Value ($000) $0 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 19,791 Value ($000) $0 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 20,768 Value ($000) $0 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 20,625 Value ($000) $0 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 20,625 Value ($000) $0 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 20,436 Value ($000) $0 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 20,424 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 21,163 Value ($000) $237 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 21,153 Value ($000) $235 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 21,446 Value ($000) $363 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 21,042 Value ($000) $437 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 22,042 Value ($000) $312 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 21,474 Value ($000) $319 Avg Close $10.09 Range $8.45 - $12.48
Q3 2018
Shares 14,022 Value ($000) $130 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 13,916 Value ($000) $154 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 13,831 Value ($000) $153 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 13,735 Value ($000) $172 Avg Close $8.01 Range $7.65 - $8.36