CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,303 Value ($000) $46 Avg Close $19.14 Range $16.60 - $21.47
Q3 2025
Shares 1,673 Value ($000) $34 Avg Close $18.57 Range $16.37 - $22.29
Q2 2025
Shares 910 Value ($000) $15 Avg Close $15.73 Range $13.99 - $17.20
Q1 2025
Shares 9,969 Value ($000) $152 Avg Close $14.33 Range $12.25 - $16.79
Q4 2020
Shares 3 Value ($000) $42 Avg Close $10.69 Range $7.69 - $14.23
Q3 2020
Shares 3 Value ($000) $27 Avg Close $6.21 Range $3.81 - $10.82
Q2 2020
Shares 3 Value ($000) $12 Avg Close $3.22 Range $1.03 - $5.35
Q1 2020
Shares 3 Value ($000) $5 Avg Close $2.83 Range $1.50 - $3.50
Q4 2019
Shares 3 Value ($000) $10 Avg Close $4.49 Range $2.80 - $6.49
Q3 2019
Shares 176 Value ($000) $1,128 Avg Close $6.47 Range $5.75 - $7.58
Q2 2019
Shares 176 Value ($000) $1,315 Avg Close $7.58 Range $6.73 - $8.50
Q1 2019
Shares 176 Value ($000) $1,299 Avg Close $7.92 Range $6.79 - $9.00
Q4 2018
Shares 176 Value ($000) $1,251 Avg Close $7.21 Range $6.37 - $8.60
Q3 2018
Shares 158 Value ($000) $1,054 Avg Close $10.78 Range $6.58 - $15.32
Q2 2018
Shares 158 Value ($000) $2,256 Avg Close $15.38 Range $13.48 - $18.03
Q1 2018
Shares 1,609 Value ($000) $28,688 Avg Close $19.41 Range $16.41 - $22.22
Q4 2017
Shares 2,162 Value ($000) $46,915 Avg Close $21.89 Range $19.62 - $23.65
Q3 2017
Shares 717 Value ($000) $15,731 Avg Close $20.79 Range $18.64 - $24.23
Q2 2017
Shares 770 Value ($000) $16,640 Avg Close $19.64 Range $16.20 - $22.58
Q4 2015
Shares 690 Value ($000) $8,853 Avg Close $15.77 Range $10.88 - $21.76
Q3 2015
Shares 1,520 Value ($000) $28,044 Avg Close $19.60 Range $16.68 - $23.14
Q2 2015
Shares 638 Value ($000) $14,572 Avg Close $22.78 Range $16.83 - $28.63