FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 12,036 Value ($000) $158 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 12,036 Value ($000) $144 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 22,805 Value ($000) $247 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 26,824 Value ($000) $269 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 26,824 Value ($000) $266 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 28,035 Value ($000) $296 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 28,035 Value ($000) $352 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 28,035 Value ($000) $372 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 40,835 Value ($000) $498 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 44,899 Value ($000) $558 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 65,099 Value ($000) $985 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 65,099 Value ($000) $820 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 54,000 Value ($000) $628 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 95,299 Value ($000) $1,067 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 94,568 Value ($000) $1,053 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 109,368 Value ($000) $1,849 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 109,368 Value ($000) $2,272 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 130,171 Value ($000) $1,843 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 130,171 Value ($000) $1,934 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 149,821 Value ($000) $1,835 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 189,821 Value ($000) $1,669 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 218,882 Value ($000) $1,458 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 218,882 Value ($000) $1,331 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 271,882 Value ($000) $1,313 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 275,882 Value ($000) $2,566 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 325,882 Value ($000) $2,985 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 323,882 Value ($000) $3,313 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 3,283 Value ($000) $373,882 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 556,582 Value ($000) $4,258 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 555,582 Value ($000) $5,139 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 555,582 Value ($000) $6,150 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 729,582 Value ($000) $8,084 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 799,582 Value ($000) $9,987 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 802,582 Value ($000) $9,607 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 802,582 Value ($000) $8,981 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 742,582 Value ($000) $8,644 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 756,032 Value ($000) $9,171 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 758,932 Value ($000) $9,160 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 391,237 Value ($000) $4,918 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 382,232 Value ($000) $5,160 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 372,058 Value ($000) $5,242 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 189,782 Value ($000) $2,575 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 190,482 Value ($000) $2,859 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 190,482 Value ($000) $3,074 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 197,882 Value ($000) $3,067 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 197,515 Value ($000) $2,921 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 193,715 Value ($000) $3,340 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 192,015 Value ($000) $2,995 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 189,615 Value ($000) $2,926 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 189,615 Value ($000) $3,199 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 185,615 Value ($000) $2,871 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,036	$158	$12.83	$11.21 - $13.99
Q3 2025	12,036	$144	$11.33	$10.42 - $12.18
Q2 2025	22,805	$247	$9.87	$8.11 - $10.65
Q1 2025	26,824	$269	$9.24	$8.47 - $10.00
Q4 2024	26,824	$266	$9.87	$8.99 - $10.73
Q3 2024	28,035	$296	$10.44	$8.58 - $13.43
Q2 2024	28,035	$352	$11.13	$10.38 - $12.47
Q1 2024	28,035	$372	$10.69	$9.42 - $11.88
Q4 2023	40,835	$498	$9.63	$8.29 - $10.88
Q3 2023	44,899	$558	$11.09	$9.92 - $13.07
Q2 2023	65,099	$985	$10.69	$9.53 - $12.91
Q1 2023	65,099	$820	$10.20	$9.11 - $11.50
Q4 2022	54,000	$628	$10.07	$8.58 - $11.48
Q3 2022	95,299	$1,067	$10.86	$8.19 - $13.00
Q2 2022	94,568	$1,053	$10.55	$8.41 - $13.15
Q1 2022	109,368	$1,849	$14.55	$11.89 - $19.73
Q4 2021	109,368	$2,272	$14.00	$10.54 - $16.39
Q3 2021	130,171	$1,843	$10.32	$9.39 - $11.41
Q2 2021	130,171	$1,934	$10.09	$8.45 - $12.48
Q1 2021	149,821	$1,835	$8.68	$6.40 - $10.33
Q4 2020	189,821	$1,669	$6.35	$5.01 - $7.21
Q3 2020	218,882	$1,458	$5.14	$4.36 - $5.61
Q2 2020	218,882	$1,331	$4.20	$3.16 - $5.87
Q1 2020	271,882	$1,313	$5.65	$3.00 - $7.03
Q4 2019	275,882	$2,566	$6.68	$6.20 - $7.14
Q3 2019	325,882	$2,985	$6.95	$6.39 - $7.64
Q2 2019	323,882	$3,313	$7.10	$6.31 - $7.59
Q1 2019	3,283	$373,882	$6.08	$5.23 - $6.39
Q4 2018	556,582	$4,258	$6.21	$5.18 - $6.89
Q3 2018	555,582	$5,139	$6.85	$6.25 - $7.63
Q2 2018	555,582	$6,150	$7.74	$7.16 - $8.23
Q1 2018	729,582	$8,084	$7.48	$6.78 - $8.80
Q4 2017	799,582	$9,987	$8.01	$7.65 - $8.36
Q3 2017	802,582	$9,607	$7.25	$6.75 - $7.77
Q2 2017	802,582	$8,981	$7.09	$6.79 - $7.45
Q1 2017	742,582	$8,644	$7.78	$7.17 - $8.20
Q4 2016	756,032	$9,171	$7.47	$6.84 - $8.16
Q3 2016	758,932	$9,160	$7.68	$7.26 - $8.54
Q2 2016	391,237	$4,918	$7.94	$7.25 - $8.59
Q1 2016	382,232	$5,160	$7.45	$6.58 - $8.28
Q4 2015	372,058	$5,242	$8.34	$7.68 - $9.06
Q3 2015	189,782	$2,575	$8.15	$5.97 - $8.75
Q2 2015	190,482	$2,859	$8.75	$8.37 - $9.12
Q1 2015	190,482	$3,074	$8.83	$7.98 - $9.39
Q4 2014	197,882	$3,067	$8.16	$7.30 - $8.96
Q3 2014	197,515	$2,921	$9.38	$7.97 - $9.90
Q2 2014	193,715	$3,340	$8.87	$8.42 - $9.48
Q1 2014	192,015	$2,995	$8.37	$7.81 - $9.03
Q4 2013	189,615	$2,926	$9.00	$8.12 - $9.64
Q3 2013	189,615	$3,199	$9.02	$8.27 - $9.50
Q2 2013	185,615	$2,871	$7.61	$6.41 - $8.55