FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 196,171 Value ($000) $2,574 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 212,171 Value ($000) $2,538 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 232,101 Value ($000) $2,518 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 235,962 Value ($000) $2,367 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 243,200 Value ($000) $2,408 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 246,146 Value ($000) $2,599 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 244,246 Value ($000) $3,063 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 245,546 Value ($000) $3,261 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 249,006 Value ($000) $3,035 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 250,806 Value ($000) $3,115 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 277,127 Value ($000) $4,193 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 277,227 Value ($000) $3,493 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 254,600 Value ($000) $2,961 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 252,525 Value ($000) $2,828 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 240,625 Value ($000) $2,678 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 211,925 Value ($000) $3,584 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 212,125 Value ($000) $4,406 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 215,325 Value ($000) $3,049 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 216,025 Value ($000) $3,210 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 220,625 Value ($000) $2,703 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 222,273 Value ($000) $1,954 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 243,228 Value ($000) $1,620 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 266,703 Value ($000) $1,622 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 527,128 Value ($000) $2,546 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 615,453 Value ($000) $5,724 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 679,388 Value ($000) $6,223 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 705,963 Value ($000) $7,222 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 713,088 Value ($000) $6,261 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 1,158,815 Value ($000) $8,865 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 1,175,435 Value ($000) $10,873 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 1,201,810 Value ($000) $13,304 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 1,169,000 Value ($000) $12,953 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 1,131,375 Value ($000) $14,131 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 1,080,360 Value ($000) $12,932 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 1,071,585 Value ($000) $11,991 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 1,114,770 Value ($000) $12,976 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 942,835 Value ($000) $11,437 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 901,515 Value ($000) $10,881 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 856,561 Value ($000) $10,767 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 710,920 Value ($000) $9,597 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 622,762 Value ($000) $8,775 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 611,646 Value ($000) $8,300 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 1,067,821 Value ($000) $16,028 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 1,061,951 Value ($000) $17,140 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 843,836 Value ($000) $13,079 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 611,036 Value ($000) $9,037 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 574,736 Value ($000) $9,908 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 454,130 Value ($000) $7,084 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 300,600 Value ($000) $4,638 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 91,225 Value ($000) $1,539 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 91,325 Value ($000) $1,413 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,171	$2,574	$12.83	$11.21 - $13.99
Q3 2025	212,171	$2,538	$11.33	$10.42 - $12.18
Q2 2025	232,101	$2,518	$9.87	$8.11 - $10.65
Q1 2025	235,962	$2,367	$9.24	$8.47 - $10.00
Q4 2024	243,200	$2,408	$9.87	$8.99 - $10.73
Q3 2024	246,146	$2,599	$10.44	$8.58 - $13.43
Q2 2024	244,246	$3,063	$11.13	$10.38 - $12.47
Q1 2024	245,546	$3,261	$10.69	$9.42 - $11.88
Q4 2023	249,006	$3,035	$9.63	$8.29 - $10.88
Q3 2023	250,806	$3,115	$11.09	$9.92 - $13.07
Q2 2023	277,127	$4,193	$10.69	$9.53 - $12.91
Q1 2023	277,227	$3,493	$10.20	$9.11 - $11.50
Q4 2022	254,600	$2,961	$10.07	$8.58 - $11.48
Q3 2022	252,525	$2,828	$10.86	$8.19 - $13.00
Q2 2022	240,625	$2,678	$10.55	$8.41 - $13.15
Q1 2022	211,925	$3,584	$14.55	$11.89 - $19.73
Q4 2021	212,125	$4,406	$14.00	$10.54 - $16.39
Q3 2021	215,325	$3,049	$10.32	$9.39 - $11.41
Q2 2021	216,025	$3,210	$10.09	$8.45 - $12.48
Q1 2021	220,625	$2,703	$8.68	$6.40 - $10.33
Q4 2020	222,273	$1,954	$6.35	$5.01 - $7.21
Q3 2020	243,228	$1,620	$5.14	$4.36 - $5.61
Q2 2020	266,703	$1,622	$4.20	$3.16 - $5.87
Q1 2020	527,128	$2,546	$5.65	$3.00 - $7.03
Q4 2019	615,453	$5,724	$6.68	$6.20 - $7.14
Q3 2019	679,388	$6,223	$6.95	$6.39 - $7.64
Q2 2019	705,963	$7,222	$7.10	$6.31 - $7.59
Q1 2019	713,088	$6,261	$6.08	$5.23 - $6.39
Q4 2018	1,158,815	$8,865	$6.21	$5.18 - $6.89
Q3 2018	1,175,435	$10,873	$6.85	$6.25 - $7.63
Q2 2018	1,201,810	$13,304	$7.74	$7.16 - $8.23
Q1 2018	1,169,000	$12,953	$7.48	$6.78 - $8.80
Q4 2017	1,131,375	$14,131	$8.01	$7.65 - $8.36
Q3 2017	1,080,360	$12,932	$7.25	$6.75 - $7.77
Q2 2017	1,071,585	$11,991	$7.09	$6.79 - $7.45
Q1 2017	1,114,770	$12,976	$7.78	$7.17 - $8.20
Q4 2016	942,835	$11,437	$7.47	$6.84 - $8.16
Q3 2016	901,515	$10,881	$7.68	$7.26 - $8.54
Q2 2016	856,561	$10,767	$7.94	$7.25 - $8.59
Q1 2016	710,920	$9,597	$7.45	$6.58 - $8.28
Q4 2015	622,762	$8,775	$8.34	$7.68 - $9.06
Q3 2015	611,646	$8,300	$8.15	$5.97 - $8.75
Q2 2015	1,067,821	$16,028	$8.75	$8.37 - $9.12
Q1 2015	1,061,951	$17,140	$8.83	$7.98 - $9.39
Q4 2014	843,836	$13,079	$8.16	$7.30 - $8.96
Q3 2014	611,036	$9,037	$9.38	$7.97 - $9.90
Q2 2014	574,736	$9,908	$8.87	$8.42 - $9.48
Q1 2014	454,130	$7,084	$8.37	$7.81 - $9.03
Q4 2013	300,600	$4,638	$9.00	$8.12 - $9.64
Q3 2013	91,225	$1,539	$9.02	$8.27 - $9.50
Q2 2013	91,325	$1,413	$7.61	$6.41 - $8.55