CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 179,047 Value ($000) $3,590 Avg Close $19.14 Range $16.60 - $21.47

Q3 2025

Shares 183,111 Value ($000) $3,763 Avg Close $18.57 Range $16.37 - $22.29

Q2 2025

Shares 183,910 Value ($000) $3,051 Avg Close $15.73 Range $13.99 - $17.20

Q1 2025

Shares 179,578 Value ($000) $2,730 Avg Close $14.33 Range $12.25 - $16.79

Q4 2024

Shares 175,454 Value ($000) $2,902 Avg Close $16.44 Range $15.05 - $17.95

Q3 2024

Shares 174,999 Value ($000) $3,012 Avg Close $17.44 Range $14.64 - $19.20

Q2 2024

Shares 172,262 Value ($000) $2,746 Avg Close $18.28 Range $15.70 - $21.00

Q1 2024

Shares 157,357 Value ($000) $2,979 Avg Close $17.88 Range $16.18 - $20.30

Q4 2023

Shares 155,686 Value ($000) $2,885 Avg Close $21.83 Range $16.00 - $30.09

Q3 2023

Shares 148,632 Value ($000) $4,235 Avg Close $25.18 Range $21.57 - $29.15

Q2 2023

Shares 141,221 Value ($000) $3,213 Avg Close $19.41 Range $17.39 - $22.85

Q1 2023

Shares 62,785 Value ($000) $1,130 Avg Close $15.65 Range $12.66 - $18.27

Q4 2022

Shares 57,832 Value ($000) $1 Avg Close $10.64 Range $8.74 - $13.00

Q3 2022

Shares 56,047 Value ($000) $556 Avg Close $11.12 Range $8.50 - $13.60

Q2 2022

Shares 55,624 Value ($000) $511 Avg Close $10.01 Range $8.89 - $11.36

Q1 2022

Shares 55,200 Value ($000) $593 Avg Close $9.15 Range $7.96 - $11.51

Q4 2021

Shares 55,200 Value ($000) $469 Avg Close $10.00 Range $8.16 - $12.00

Q3 2021

Shares 55,200 Value ($000) $635 Avg Close $14.11 Range $11.41 - $17.35

Q2 2021

Shares 49,632 Value ($000) $765 Avg Close $12.96 Range $11.01 - $16.00

Q1 2021

Shares 45,358 Value ($000) $531 Avg Close $12.56 Range $11.08 - $14.92

Q4 2020

Shares 43,672 Value ($000) $614 Avg Close $10.69 Range $7.69 - $14.23

Q3 2020

Shares 41,150 Value ($000) $364 Avg Close $6.21 Range $3.81 - $10.82

Q2 2020

Shares 41,150 Value ($000) $169 Avg Close $3.22 Range $1.03 - $5.35

Q1 2020

Shares 41,150 Value ($000) $63 Avg Close $2.83 Range $1.50 - $3.50

Q4 2019

Shares 41,150 Value ($000) $133 Avg Close $4.49 Range $2.80 - $6.49

Q3 2019

Shares 41,150 Value ($000) $263 Avg Close $6.47 Range $5.75 - $7.58

Q2 2019

Shares 41,150 Value ($000) $307 Avg Close $7.58 Range $6.73 - $8.50

Q1 2019

Shares 41,150 Value ($000) $303 Avg Close $7.92 Range $6.79 - $9.00

Q4 2018

Shares 41,150 Value ($000) $292 Avg Close $7.21 Range $6.37 - $8.60

Q3 2018

Shares 41,150 Value ($000) $274 Avg Close $10.78 Range $6.58 - $15.32

Q2 2018

Shares 41,803 Value ($000) $596 Avg Close $15.38 Range $13.48 - $18.03

Q1 2018

Shares 58,321 Value ($000) $1,039 Avg Close $19.41 Range $16.41 - $22.22

Q4 2017

Shares 58,067 Value ($000) $1,260 Avg Close $21.89 Range $19.62 - $23.65

Q3 2017

Shares 56,742 Value ($000) $1,244 Avg Close $20.79 Range $18.64 - $24.23

Q2 2017

Shares 60,712 Value ($000) $1,311 Avg Close $19.64 Range $16.20 - $22.58

Q1 2017

Shares 51,398 Value ($000) $915 Avg Close $15.87 Range $14.26 - $17.99

Q4 2016

Shares 66,103 Value ($000) $1,130 Avg Close $16.90 Range $13.40 - $19.42

Q3 2016

Shares 78,428 Value ($000) $1,324 Avg Close $14.80 Range $11.73 - $17.06

Q2 2016

Shares 36,211 Value ($000) $494 Avg Close $12.21 Range $10.53 - $14.22

Q1 2016

Shares 44,274 Value ($000) $552 Avg Close $11.13 Range $9.13 - $13.24

Q4 2015

Shares 46,658 Value ($000) $597 Avg Close $15.77 Range $10.88 - $21.76

Q3 2015

Shares 43,477 Value ($000) $802 Avg Close $19.60 Range $16.68 - $23.14

Q2 2015

Shares 41,751 Value ($000) $953 Avg Close $22.78 Range $16.83 - $28.63

Q1 2015

Shares 21,803 Value ($000) $373 Avg Close $14.52 Range $13.46 - $17.12

Q4 2014

Shares 21,803 Value ($000) $300 Avg Close $13.32 Range $12.33 - $14.11

Q3 2014

Shares 21,803 Value ($000) $309 Avg Close $13.47 Range $12.36 - $14.62

Q2 2014

Shares 21,803 Value ($000) $283 Avg Close $12.25 Range $10.07 - $13.80

Q1 2014

Shares 21,803 Value ($000) $272 Avg Close $13.27 Range $11.09 - $15.32

Q4 2013

Shares 17,440 Value ($000) $238 Avg Close $10.86 Range $9.25 - $13.85

Q3 2013

Shares 17,440 Value ($000) $167 Avg Close $9.13 Range $8.41 - $9.53

Q2 2013

Shares 17,440 Value ($000) $156 Avg Close $8.81 Range $8.21 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,047	$3,590	$19.14	$16.60 - $21.47
Q3 2025	183,111	$3,763	$18.57	$16.37 - $22.29
Q2 2025	183,910	$3,051	$15.73	$13.99 - $17.20
Q1 2025	179,578	$2,730	$14.33	$12.25 - $16.79
Q4 2024	175,454	$2,902	$16.44	$15.05 - $17.95
Q3 2024	174,999	$3,012	$17.44	$14.64 - $19.20
Q2 2024	172,262	$2,746	$18.28	$15.70 - $21.00
Q1 2024	157,357	$2,979	$17.88	$16.18 - $20.30
Q4 2023	155,686	$2,885	$21.83	$16.00 - $30.09
Q3 2023	148,632	$4,235	$25.18	$21.57 - $29.15
Q2 2023	141,221	$3,213	$19.41	$17.39 - $22.85
Q1 2023	62,785	$1,130	$15.65	$12.66 - $18.27
Q4 2022	57,832	$1	$10.64	$8.74 - $13.00
Q3 2022	56,047	$556	$11.12	$8.50 - $13.60
Q2 2022	55,624	$511	$10.01	$8.89 - $11.36
Q1 2022	55,200	$593	$9.15	$7.96 - $11.51
Q4 2021	55,200	$469	$10.00	$8.16 - $12.00
Q3 2021	55,200	$635	$14.11	$11.41 - $17.35
Q2 2021	49,632	$765	$12.96	$11.01 - $16.00
Q1 2021	45,358	$531	$12.56	$11.08 - $14.92
Q4 2020	43,672	$614	$10.69	$7.69 - $14.23
Q3 2020	41,150	$364	$6.21	$3.81 - $10.82
Q2 2020	41,150	$169	$3.22	$1.03 - $5.35
Q1 2020	41,150	$63	$2.83	$1.50 - $3.50
Q4 2019	41,150	$133	$4.49	$2.80 - $6.49
Q3 2019	41,150	$263	$6.47	$5.75 - $7.58
Q2 2019	41,150	$307	$7.58	$6.73 - $8.50
Q1 2019	41,150	$303	$7.92	$6.79 - $9.00
Q4 2018	41,150	$292	$7.21	$6.37 - $8.60
Q3 2018	41,150	$274	$10.78	$6.58 - $15.32
Q2 2018	41,803	$596	$15.38	$13.48 - $18.03
Q1 2018	58,321	$1,039	$19.41	$16.41 - $22.22
Q4 2017	58,067	$1,260	$21.89	$19.62 - $23.65
Q3 2017	56,742	$1,244	$20.79	$18.64 - $24.23
Q2 2017	60,712	$1,311	$19.64	$16.20 - $22.58
Q1 2017	51,398	$915	$15.87	$14.26 - $17.99
Q4 2016	66,103	$1,130	$16.90	$13.40 - $19.42
Q3 2016	78,428	$1,324	$14.80	$11.73 - $17.06
Q2 2016	36,211	$494	$12.21	$10.53 - $14.22
Q1 2016	44,274	$552	$11.13	$9.13 - $13.24
Q4 2015	46,658	$597	$15.77	$10.88 - $21.76
Q3 2015	43,477	$802	$19.60	$16.68 - $23.14
Q2 2015	41,751	$953	$22.78	$16.83 - $28.63
Q1 2015	21,803	$373	$14.52	$13.46 - $17.12
Q4 2014	21,803	$300	$13.32	$12.33 - $14.11
Q3 2014	21,803	$309	$13.47	$12.36 - $14.62
Q2 2014	21,803	$283	$12.25	$10.07 - $13.80
Q1 2014	21,803	$272	$13.27	$11.09 - $15.32
Q4 2013	17,440	$238	$10.86	$9.25 - $13.85
Q3 2013	17,440	$167	$9.13	$8.41 - $9.53
Q2 2013	17,440	$156	$8.81	$8.21 - $9.42