FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 1,131,353 Value ($000) $14,843 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 1,078,560 Value ($000) $12,900 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 1,056,326 Value ($000) $11,461 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 1,038,860 Value ($000) $10,420 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 862,025 Value ($000) $8,534 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 1,874,002 Value ($000) $19,789 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 1,940,973 Value ($000) $24,340 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 1,928,923 Value ($000) $25,616 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 1,861,937 Value ($000) $22,697 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 2,913,361 Value ($000) $36,184 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 2,004,072 Value ($000) $30,322 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 2,176,624 Value ($000) $27,425 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 1,986,833 Value ($000) $23,107 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 1,788,453 Value ($000) $20,031 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 1,727,967 Value ($000) $19,232 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 1,617,970 Value ($000) $27,360 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 741,458 Value ($000) $15,400 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 771,792 Value ($000) $10,929 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 556,674 Value ($000) $8,273 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 587,730 Value ($000) $7,200 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 683,979 Value ($000) $6,012 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 552,674 Value ($000) $3,681 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 628,694 Value ($000) $3,822 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 611,310 Value ($000) $2,953 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 931,058 Value ($000) $8,659 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 1,023,588 Value ($000) $9,376 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 970,933 Value ($000) $9,933 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 699,387 Value ($000) $6,141 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 709,627 Value ($000) $5,429 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 811,751 Value ($000) $7,509 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 634,563 Value ($000) $7,025 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 720,152 Value ($000) $7,979 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 736,015 Value ($000) $9,193 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 717,831 Value ($000) $8,592 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 749,155 Value ($000) $8,383 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 747,751 Value ($000) $8,704 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 753,273 Value ($000) $9,137 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 729,203 Value ($000) $8,801 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 850,059 Value ($000) $10,685 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 720,619 Value ($000) $9,728 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 808,919 Value ($000) $11,398 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 765,359 Value ($000) $10,386 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 536,010 Value ($000) $8,046 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 515,003 Value ($000) $8,312 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 534,156 Value ($000) $8,279 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 561,780 Value ($000) $8,309 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 576,981 Value ($000) $9,947 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 541,954 Value ($000) $8,454 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 442,549 Value ($000) $6,829 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 456,732 Value ($000) $7,705 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 387,009 Value ($000) $5,987 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,131,353	$14,843	$12.83	$11.21 - $13.99
Q3 2025	1,078,560	$12,900	$11.33	$10.42 - $12.18
Q2 2025	1,056,326	$11,461	$9.87	$8.11 - $10.65
Q1 2025	1,038,860	$10,420	$9.24	$8.47 - $10.00
Q4 2024	862,025	$8,534	$9.87	$8.99 - $10.73
Q3 2024	1,874,002	$19,789	$10.44	$8.58 - $13.43
Q2 2024	1,940,973	$24,340	$11.13	$10.38 - $12.47
Q1 2024	1,928,923	$25,616	$10.69	$9.42 - $11.88
Q4 2023	1,861,937	$22,697	$9.63	$8.29 - $10.88
Q3 2023	2,913,361	$36,184	$11.09	$9.92 - $13.07
Q2 2023	2,004,072	$30,322	$10.69	$9.53 - $12.91
Q1 2023	2,176,624	$27,425	$10.20	$9.11 - $11.50
Q4 2022	1,986,833	$23,107	$10.07	$8.58 - $11.48
Q3 2022	1,788,453	$20,031	$10.86	$8.19 - $13.00
Q2 2022	1,727,967	$19,232	$10.55	$8.41 - $13.15
Q1 2022	1,617,970	$27,360	$14.55	$11.89 - $19.73
Q4 2021	741,458	$15,400	$14.00	$10.54 - $16.39
Q3 2021	771,792	$10,929	$10.32	$9.39 - $11.41
Q2 2021	556,674	$8,273	$10.09	$8.45 - $12.48
Q1 2021	587,730	$7,200	$8.68	$6.40 - $10.33
Q4 2020	683,979	$6,012	$6.35	$5.01 - $7.21
Q3 2020	552,674	$3,681	$5.14	$4.36 - $5.61
Q2 2020	628,694	$3,822	$4.20	$3.16 - $5.87
Q1 2020	611,310	$2,953	$5.65	$3.00 - $7.03
Q4 2019	931,058	$8,659	$6.68	$6.20 - $7.14
Q3 2019	1,023,588	$9,376	$6.95	$6.39 - $7.64
Q2 2019	970,933	$9,933	$7.10	$6.31 - $7.59
Q1 2019	699,387	$6,141	$6.08	$5.23 - $6.39
Q4 2018	709,627	$5,429	$6.21	$5.18 - $6.89
Q3 2018	811,751	$7,509	$6.85	$6.25 - $7.63
Q2 2018	634,563	$7,025	$7.74	$7.16 - $8.23
Q1 2018	720,152	$7,979	$7.48	$6.78 - $8.80
Q4 2017	736,015	$9,193	$8.01	$7.65 - $8.36
Q3 2017	717,831	$8,592	$7.25	$6.75 - $7.77
Q2 2017	749,155	$8,383	$7.09	$6.79 - $7.45
Q1 2017	747,751	$8,704	$7.78	$7.17 - $8.20
Q4 2016	753,273	$9,137	$7.47	$6.84 - $8.16
Q3 2016	729,203	$8,801	$7.68	$7.26 - $8.54
Q2 2016	850,059	$10,685	$7.94	$7.25 - $8.59
Q1 2016	720,619	$9,728	$7.45	$6.58 - $8.28
Q4 2015	808,919	$11,398	$8.34	$7.68 - $9.06
Q3 2015	765,359	$10,386	$8.15	$5.97 - $8.75
Q2 2015	536,010	$8,046	$8.75	$8.37 - $9.12
Q1 2015	515,003	$8,312	$8.83	$7.98 - $9.39
Q4 2014	534,156	$8,279	$8.16	$7.30 - $8.96
Q3 2014	561,780	$8,309	$9.38	$7.97 - $9.90
Q2 2014	576,981	$9,947	$8.87	$8.42 - $9.48
Q1 2014	541,954	$8,454	$8.37	$7.81 - $9.03
Q4 2013	442,549	$6,829	$9.00	$8.12 - $9.64
Q3 2013	456,732	$7,705	$9.02	$8.27 - $9.50
Q2 2013	387,009	$5,987	$7.61	$6.41 - $8.55