CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

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

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

Q4 2025

Shares 162,469 Value ($000) $3,258 Avg Close $19.14 Range $16.60 - $21.47

Q3 2025

Shares 163,103 Value ($000) $3,352 Avg Close $18.57 Range $16.37 - $22.29

Q2 2025

Shares 161,382 Value ($000) $2,677 Avg Close $15.73 Range $13.99 - $17.20

Q1 2025

Shares 155,506 Value ($000) $2,364 Avg Close $14.33 Range $12.25 - $16.79

Q4 2024

Shares 160,016 Value ($000) $2,647 Avg Close $16.44 Range $15.05 - $17.95

Q3 2024

Shares 157,430 Value ($000) $2,709 Avg Close $17.44 Range $14.64 - $19.20

Q2 2024

Shares 156,163 Value ($000) $2,489 Avg Close $18.28 Range $15.70 - $21.00

Q1 2024

Shares 157,581 Value ($000) $2,983 Avg Close $17.88 Range $16.18 - $20.30

Q4 2023

Shares 144,721 Value ($000) $2,682 Avg Close $21.83 Range $16.00 - $30.09

Q3 2023

Shares 96,619 Value ($000) $2,753 Avg Close $25.18 Range $21.57 - $29.15

Q2 2023

Shares 90,132 Value ($000) $2,051 Avg Close $19.41 Range $17.39 - $22.85

Q1 2023

Shares 24,793 Value ($000) $446 Avg Close $15.65 Range $12.66 - $18.27

Q4 2022

Shares 21,493 Value ($000) $279 Avg Close $10.64 Range $8.74 - $13.00

Q3 2022

Shares 19,961 Value ($000) $198 Avg Close $11.12 Range $8.50 - $13.60

Q2 2022

Shares 19,561 Value ($000) $180 Avg Close $10.01 Range $8.89 - $11.36

Q1 2022

Shares 19,561 Value ($000) $210 Avg Close $9.15 Range $7.96 - $11.51

Q4 2021

Shares 16,808 Value ($000) $143 Avg Close $10.00 Range $8.16 - $12.00

Q3 2021

Shares 16,808 Value ($000) $193 Avg Close $14.11 Range $11.41 - $17.35

Q1 2018

Shares 107,355 Value ($000) $1,912 Avg Close $19.41 Range $16.41 - $22.22

Q4 2017

Shares 105,955 Value ($000) $2,299 Avg Close $21.89 Range $19.62 - $23.65

Q3 2017

Shares 103,180 Value ($000) $2,266 Avg Close $20.79 Range $18.64 - $24.23

Q2 2017

Shares 76,259 Value ($000) $1,647 Avg Close $19.64 Range $16.20 - $22.58

Q1 2016

Shares 80,546 Value ($000) $1,006 Avg Close $11.13 Range $9.13 - $13.24

Q4 2015

Shares 75,493 Value ($000) $969 Avg Close $15.77 Range $10.88 - $21.76

Q3 2015

Shares 72,116 Value ($000) $1,333 Avg Close $19.60 Range $16.68 - $23.14

Q2 2015

Shares 55,582 Value ($000) $1,271 Avg Close $22.78 Range $16.83 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,469	$3,258	$19.14	$16.60 - $21.47
Q3 2025	163,103	$3,352	$18.57	$16.37 - $22.29
Q2 2025	161,382	$2,677	$15.73	$13.99 - $17.20
Q1 2025	155,506	$2,364	$14.33	$12.25 - $16.79
Q4 2024	160,016	$2,647	$16.44	$15.05 - $17.95
Q3 2024	157,430	$2,709	$17.44	$14.64 - $19.20
Q2 2024	156,163	$2,489	$18.28	$15.70 - $21.00
Q1 2024	157,581	$2,983	$17.88	$16.18 - $20.30
Q4 2023	144,721	$2,682	$21.83	$16.00 - $30.09
Q3 2023	96,619	$2,753	$25.18	$21.57 - $29.15
Q2 2023	90,132	$2,051	$19.41	$17.39 - $22.85
Q1 2023	24,793	$446	$15.65	$12.66 - $18.27
Q4 2022	21,493	$279	$10.64	$8.74 - $13.00
Q3 2022	19,961	$198	$11.12	$8.50 - $13.60
Q2 2022	19,561	$180	$10.01	$8.89 - $11.36
Q1 2022	19,561	$210	$9.15	$7.96 - $11.51
Q4 2021	16,808	$143	$10.00	$8.16 - $12.00
Q3 2021	16,808	$193	$14.11	$11.41 - $17.35
Q1 2018	107,355	$1,912	$19.41	$16.41 - $22.22
Q4 2017	105,955	$2,299	$21.89	$19.62 - $23.65
Q3 2017	103,180	$2,266	$20.79	$18.64 - $24.23
Q2 2017	76,259	$1,647	$19.64	$16.20 - $22.58
Q1 2016	80,546	$1,006	$11.13	$9.13 - $13.24
Q4 2015	75,493	$969	$15.77	$10.88 - $21.76
Q3 2015	72,116	$1,333	$19.60	$16.68 - $23.14
Q2 2015	55,582	$1,271	$22.78	$16.83 - $28.63