CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 198,163 Value ($000) $3,973 Avg Close $19.14 Range $16.60 - $21.47
Q3 2025
Shares 168,101 Value ($000) $3,454 Avg Close $18.57 Range $16.37 - $22.29
Q2 2025
Shares 175,491 Value ($000) $2,911 Avg Close $15.73 Range $13.99 - $17.20
Q1 2025
Shares 182,452 Value ($000) $2,773 Avg Close $14.33 Range $12.25 - $16.79
Q4 2024
Shares 154,604 Value ($000) $2,557 Avg Close $16.44 Range $15.05 - $17.95
Q3 2024
Shares 149,320 Value ($000) $2,570 Avg Close $17.44 Range $14.64 - $19.20
Q2 2024
Shares 135,281 Value ($000) $2,156 Avg Close $18.28 Range $15.70 - $21.00
Q1 2024
Shares 133,242 Value ($000) $2,522 Avg Close $17.88 Range $16.18 - $20.30
Q4 2023
Shares 130,061 Value ($000) $2,410 Avg Close $21.83 Range $16.00 - $30.09
Q3 2023
Shares 49,000 Value ($000) $1,396 Avg Close $25.18 Range $21.57 - $29.15
Q2 2023
Shares 65,000 Value ($000) $1,479 Avg Close $19.41 Range $17.39 - $22.85
Q1 2023
Shares 65,000 Value ($000) $1,169 Avg Close $15.65 Range $12.66 - $18.27
Q4 2022
Shares 70,966 Value ($000) $922 Avg Close $10.64 Range $8.74 - $13.00
Q3 2022
Shares 70,966 Value ($000) $705 Avg Close $11.12 Range $8.50 - $13.60
Q2 2022
Shares 70,966 Value ($000) $652 Avg Close $10.01 Range $8.89 - $11.36
Q1 2022
Shares 70,966 Value ($000) $764 Avg Close $9.15 Range $7.96 - $11.51
Q4 2021
Shares 52,696 Value ($000) $448 Avg Close $10.00 Range $8.16 - $12.00