CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 61,334 Value ($000) $1,230 Avg Close $19.14 Range $16.60 - $21.47
Q3 2025
Shares 66,018 Value ($000) $1,357 Avg Close $18.57 Range $16.37 - $22.29
Q2 2025
Shares 67,371 Value ($000) $1,118 Avg Close $15.73 Range $13.99 - $17.20
Q1 2025
Shares 67,026 Value ($000) $1,019 Avg Close $14.33 Range $12.25 - $16.79
Q4 2024
Shares 67,572 Value ($000) $1,118 Avg Close $16.44 Range $15.05 - $17.95
Q3 2024
Shares 62,370 Value ($000) $1,073 Avg Close $17.44 Range $14.64 - $19.20
Q2 2024
Shares 59,006 Value ($000) $941 Avg Close $18.28 Range $15.70 - $21.00
Q1 2024
Shares 60,983 Value ($000) $1,154 Avg Close $17.88 Range $16.18 - $20.30
Q4 2023
Shares 63,222 Value ($000) $1,172 Avg Close $21.83 Range $16.00 - $30.09
Q3 2023
Shares 60,951 Value ($000) $1,736 Avg Close $25.18 Range $21.57 - $29.15
Q2 2023
Shares 59,722 Value ($000) $1,359 Avg Close $19.41 Range $17.39 - $22.85
Q1 2023
Shares 13,064 Value ($000) $235 Avg Close $15.65 Range $12.66 - $18.27
Q4 2022
Shares 12,099 Value ($000) $157 Avg Close $10.64 Range $8.74 - $13.00
Q3 2022
Shares 12,099 Value ($000) $120 Avg Close $11.12 Range $8.50 - $13.60
Q2 2022
Shares 12,099 Value ($000) $111 Avg Close $10.01 Range $8.89 - $11.36
Q1 2022
Shares 12,099 Value ($000) $130 Avg Close $9.15 Range $7.96 - $11.51
Q4 2021
Shares 12,099 Value ($000) $103 Avg Close $10.00 Range $8.16 - $12.00
Q3 2021
Shares 12,099 Value ($000) $139 Avg Close $14.11 Range $11.41 - $17.35
Q2 2021
Shares 12,926 Value ($000) $199 Avg Close $12.96 Range $11.01 - $16.00
Q1 2021
Shares 12,926 Value ($000) $152 Avg Close $12.56 Range $11.08 - $14.92
Q4 2020
Shares 12,496 Value ($000) $176 Avg Close $10.69 Range $7.69 - $14.23
Q3 2020
Shares 12,398 Value ($000) $110 Avg Close $6.21 Range $3.81 - $10.82
Q2 2020
Shares 14,487 Value ($000) $59 Avg Close $3.22 Range $1.03 - $5.35
Q1 2020
Shares 14,487 Value ($000) $22 Avg Close $2.83 Range $1.50 - $3.50
Q4 2019
Shares 14,527 Value ($000) $47 Avg Close $4.49 Range $2.80 - $6.49
Q3 2019
Shares 14,543 Value ($000) $93 Avg Close $6.47 Range $5.75 - $7.58
Q2 2019
Shares 14,543 Value ($000) $109 Avg Close $7.58 Range $6.73 - $8.50
Q1 2019
Shares 14,543 Value ($000) $107 Avg Close $7.92 Range $6.79 - $9.00
Q4 2018
Shares 14,713 Value ($000) $105 Avg Close $7.21 Range $6.37 - $8.60
Q3 2018
Shares 22,713 Value ($000) $151 Avg Close $10.78 Range $6.58 - $15.32
Q2 2018
Shares 23,271 Value ($000) $333 Avg Close $15.38 Range $13.48 - $18.03
Q1 2018
Shares 84,907 Value ($000) $1,514 Avg Close $19.41 Range $16.41 - $22.22
Q4 2017
Shares 84,795 Value ($000) $1,840 Avg Close $21.89 Range $19.62 - $23.65
Q3 2017
Shares 86,427 Value ($000) $1,896 Avg Close $20.79 Range $18.64 - $24.23
Q2 2017
Shares 86,879 Value ($000) $1,878 Avg Close $19.64 Range $16.20 - $22.58
Q1 2017
Shares 21,810 Value ($000) $389 Avg Close $15.87 Range $14.26 - $17.99
Q4 2016
Shares 21,567 Value ($000) $369 Avg Close $16.90 Range $13.40 - $19.42
Q3 2016
Shares 21,286 Value ($000) $360 Avg Close $14.80 Range $11.73 - $17.06
Q2 2016
Shares 20,505 Value ($000) $280 Avg Close $12.21 Range $10.53 - $14.22
Q1 2016
Shares 90,106 Value ($000) $1,125 Avg Close $11.13 Range $9.13 - $13.24
Q4 2015
Shares 89,944 Value ($000) $1,154 Avg Close $15.77 Range $10.88 - $21.76
Q3 2015
Shares 85,475 Value ($000) $1,577 Avg Close $19.60 Range $16.68 - $23.14
Q2 2015
Shares 15,270 Value ($000) $348 Avg Close $22.78 Range $16.83 - $28.63