FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 49,366,000 Value ($000) $51,235 Avg Close — Range —
Q3 2025
Shares 47,266,000 Value ($000) $47,773 Avg Close — Range —
Q2 2025
Shares 43,616,000 Value ($000) $43,028 Avg Close — Range —
Q1 2025
Shares 46,256,000 Value ($000) $45,397 Avg Close — Range —
Q4 2024
Shares 52,156,000 Value ($000) $50,469 Avg Close — Range —
Q3 2024
Shares 47,556,000 Value ($000) $46,530 Avg Close — Range —
Q2 2024
Shares 47,606,000 Value ($000) $48,103 Avg Close — Range —
Q1 2024
Shares 50,606,000 Value ($000) $52,269 Avg Close — Range —
Q4 2023
Shares 49,460,000 Value ($000) $49,244 Avg Close — Range —
Q3 2023
Shares 60,960,000 Value ($000) $59,787 Avg Close — Range —
Q2 2023
Shares 57,410,000 Value ($000) $62,722 Avg Close — Range —
Q1 2023
Shares 47,910,000 Value ($000) $47,832 Avg Close — Range —
Q4 2022
Shares 55,685,000 Value ($000) $52,641 Avg Close — Range —
Q3 2022
Shares 53,400,000 Value ($000) $49,199 Avg Close — Range —
Q2 2022
Shares 48,300,000 Value ($000) $44,233 Avg Close — Range —
Q1 2022
Shares 40,600,000 Value ($000) $48,123 Avg Close — Range —