FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 521,927 Value ($000) $6,848 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 546,068 Value ($000) $6,531 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 382,018 Value ($000) $4,145 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 300,030 Value ($000) $3,009 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 242,435 Value ($000) $2,400 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 184,042 Value ($000) $1,943 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 145,878 Value ($000) $1,829 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 99,066 Value ($000) $1,316 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 55,840 Value ($000) $681 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 46,708 Value ($000) $580 Avg Close $11.09 Range $9.92 - $13.07