FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 124,648 Value ($000) $1,491 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 66,056 Value ($000) $717 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 29,275 Value ($000) $294 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 1,041,504 Value ($000) $10,311 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 19,349 Value ($000) $204 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 34,963 Value ($000) $438 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 90,445 Value ($000) $1,201 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 37,372 Value ($000) $456 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 37,017 Value ($000) $460 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 720,446 Value ($000) $10,900 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 47,713 Value ($000) $601 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 577,781 Value ($000) $6,720 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 545,866 Value ($000) $6,114 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 30,370 Value ($000) $338 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 47,420 Value ($000) $802 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 37,717 Value ($000) $783 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 169,966 Value ($000) $2,407 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 484,773 Value ($000) $6,763 Avg Close $10.09 Range $8.45 - $12.48
Q4 2020
Shares 582,163 Value ($000) $5,117 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 919,644 Value ($000) $6,125 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 963,652 Value ($000) $5,859 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 295,039 Value ($000) $1,425 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 63,663 Value ($000) $592 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 7,928 Value ($000) $73 Avg Close $6.95 Range $6.39 - $7.64