CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 39,181 Value ($000) $1 Avg Close $19.14 Range $16.60 - $21.47
Q3 2025
Shares 39,181 Value ($000) $1 Avg Close $18.57 Range $16.37 - $22.29
Q2 2025
Shares 37,988 Value ($000) $1 Avg Close $15.73 Range $13.99 - $17.20
Q1 2025
Shares 47,183 Value ($000) $1 Avg Close $14.33 Range $12.25 - $16.79
Q4 2024
Shares 61,351 Value ($000) $1 Avg Close $16.44 Range $15.05 - $17.95
Q3 2024
Shares 64,045 Value ($000) $1 Avg Close $17.44 Range $14.64 - $19.20
Q2 2024
Shares 63,876 Value ($000) $1 Avg Close $18.28 Range $15.70 - $21.00
Q1 2024
Shares 47,360 Value ($000) $1 Avg Close $17.88 Range $16.18 - $20.30
Q4 2023
Shares 118,146 Value ($000) $2 Avg Close $21.83 Range $16.00 - $30.09
Q3 2023
Shares 200,228 Value ($000) $6 Avg Close $25.18 Range $21.57 - $29.15
Q2 2023
Shares 186,854 Value ($000) $4 Avg Close $19.41 Range $17.39 - $22.85
Q1 2023
Shares 101,771 Value ($000) $2 Avg Close $15.65 Range $12.66 - $18.27
Q4 2022
Shares 11,007 Value ($000) $0 Avg Close $10.64 Range $8.74 - $13.00
Q3 2022
Shares 11,007 Value ($000) $108 Avg Close $11.12 Range $8.50 - $13.60
Q2 2022
Shares 7,319 Value ($000) $67 Avg Close $10.01 Range $8.89 - $11.36
Q1 2022
Shares 9,313 Value ($000) $99 Avg Close $9.15 Range $7.96 - $11.51
Q4 2021
Shares 12,444 Value ($000) $104 Avg Close $10.00 Range $8.16 - $12.00
Q3 2021
Shares 20,712 Value ($000) $237 Avg Close $14.11 Range $11.41 - $17.35
Q2 2021
Shares 18,384 Value ($000) $283 Avg Close $12.96 Range $11.01 - $16.00
Q1 2021
Shares 11,446 Value ($000) $134 Avg Close $12.56 Range $11.08 - $14.92
Q4 2020
Shares 9,031 Value ($000) $127 Avg Close $10.69 Range $7.69 - $14.23
Q3 2020
Shares 2,300 Value ($000) $20 Avg Close $6.21 Range $3.81 - $10.82
Q2 2020
Shares 2,300 Value ($000) $9 Avg Close $3.22 Range $1.03 - $5.35
Q3 2018
Shares 69,588 Value ($000) $465 Avg Close $10.78 Range $6.58 - $15.32
Q2 2018
Shares 138,944 Value ($000) $1,985 Avg Close $15.38 Range $13.48 - $18.03
Q1 2018
Shares 255,079 Value ($000) $4,546 Avg Close $19.41 Range $16.41 - $22.22
Q4 2017
Shares 295,652 Value ($000) $6,416 Avg Close $21.89 Range $19.62 - $23.65
Q3 2017
Shares 300,769 Value ($000) $6,599 Avg Close $20.79 Range $18.64 - $24.23
Q2 2017
Shares 286,423 Value ($000) $6,190 Avg Close $19.64 Range $16.20 - $22.58
Q1 2017
Shares 286,925 Value ($000) $5,114 Avg Close $15.87 Range $14.26 - $17.99
Q4 2016
Shares 298,212 Value ($000) $5,104 Avg Close $16.90 Range $13.40 - $19.42
Q3 2016
Shares 226,590 Value ($000) $3,831 Avg Close $14.80 Range $11.73 - $17.06
Q2 2016
Shares 155,441 Value ($000) $2,122 Avg Close $12.21 Range $10.53 - $14.22
Q1 2016
Shares 181,546 Value ($000) $2,267 Avg Close $11.13 Range $9.13 - $13.24
Q4 2015
Shares 222,643 Value ($000) $2,856 Avg Close $15.77 Range $10.88 - $21.76
Q3 2015
Shares 257,599 Value ($000) $4,754 Avg Close $19.60 Range $16.68 - $23.14
Q2 2015
Shares 211,235 Value ($000) $4,825 Avg Close $22.78 Range $16.83 - $28.63
Q1 2015
Shares 27,973 Value ($000) $481 Avg Close $14.52 Range $13.46 - $17.12
Q4 2014
Shares 27,059 Value ($000) $379 Avg Close $13.32 Range $12.33 - $14.11
Q3 2014
Shares 27,059 Value ($000) $386 Avg Close $13.47 Range $12.36 - $14.62
Q2 2014
Shares 25,807 Value ($000) $336 Avg Close $12.25 Range $10.07 - $13.80
Q1 2014
Shares 25,807 Value ($000) $328 Avg Close $13.27 Range $11.09 - $15.32