CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 26,940 Value ($000) $540 Avg Close $19.14 Range $16.60 - $21.47
Q3 2025
Shares 27,171 Value ($000) $558 Avg Close $18.57 Range $16.37 - $22.29
Q2 2025
Shares 24,732 Value ($000) $410 Avg Close $15.73 Range $13.99 - $17.20
Q1 2025
Shares 24,888 Value ($000) $378 Avg Close $14.33 Range $12.25 - $16.79
Q4 2024
Shares 23,007 Value ($000) $381 Avg Close $16.44 Range $15.05 - $17.95
Q3 2024
Shares 27,801 Value ($000) $478 Avg Close $17.44 Range $14.64 - $19.20
Q2 2024
Shares 36,724 Value ($000) $585 Avg Close $18.28 Range $15.70 - $21.00
Q1 2024
Shares 34,868 Value ($000) $660 Avg Close $17.88 Range $16.18 - $20.30
Q4 2023
Shares 38,158 Value ($000) $707 Avg Close $21.83 Range $16.00 - $30.09
Q3 2023
Shares 26,108 Value ($000) $744 Avg Close $25.18 Range $21.57 - $29.15
Q2 2023
Shares 22,470 Value ($000) $511 Avg Close $19.41 Range $17.39 - $22.85
Q3 2018
Shares 27,141 Value ($000) $181 Avg Close $10.78 Range $6.58 - $15.32
Q2 2018
Shares 26,138 Value ($000) $373 Avg Close $15.38 Range $13.48 - $18.03
Q1 2018
Shares 44,280 Value ($000) $789 Avg Close $19.41 Range $16.41 - $22.22
Q4 2017
Shares 44,146 Value ($000) $958 Avg Close $21.89 Range $19.62 - $23.65
Q3 2017
Shares 31,282 Value ($000) $686 Avg Close $20.79 Range $18.64 - $24.23
Q2 2017
Shares 32,521 Value ($000) $703 Avg Close $19.64 Range $16.20 - $22.58
Q1 2017
Shares 12,682 Value ($000) $226 Avg Close $15.87 Range $14.26 - $17.99
Q4 2016
Shares 12,179 Value ($000) $209 Avg Close $16.90 Range $13.40 - $19.42
Q3 2016
Shares 16,112 Value ($000) $273 Avg Close $14.80 Range $11.73 - $17.06
Q2 2016
Shares 21,486 Value ($000) $293 Avg Close $12.21 Range $10.53 - $14.22
Q1 2016
Shares 36,687 Value ($000) $458 Avg Close $11.13 Range $9.13 - $13.24
Q4 2015
Shares 40,438 Value ($000) $519 Avg Close $15.77 Range $10.88 - $21.76
Q3 2015
Shares 26,044 Value ($000) $480 Avg Close $19.60 Range $16.68 - $23.14
Q2 2015
Shares 28,654 Value ($000) $655 Avg Close $22.78 Range $16.83 - $28.63