FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 42,639 Value ($000) $559 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 251,333 Value ($000) $3,006 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 229,835 Value ($000) $2,494 Avg Close $9.87 Range $8.11 - $10.65
Q2 2024
Shares 29,888 Value ($000) $375 Avg Close $11.13 Range $10.38 - $12.47
Q2 2023
Shares 245,614 Value ($000) $3,716 Avg Close $10.69 Range $9.53 - $12.91
Q1 2022
Shares 50,556 Value ($000) $855 Avg Close $14.55 Range $11.89 - $19.73
Q3 2021
Shares 12,036 Value ($000) $170 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 40,673 Value ($000) $604 Avg Close $10.09 Range $8.45 - $12.48
Q4 2020
Shares 10,840 Value ($000) $95 Avg Close $6.35 Range $5.01 - $7.21