CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 94,713 Value ($000) $1,899 Avg Close $19.14 Range $16.60 - $21.47
Q3 2025
Shares 89,102 Value ($000) $1,831 Avg Close $18.57 Range $16.37 - $22.29
Q2 2025
Shares 72,331 Value ($000) $1,200 Avg Close $15.73 Range $13.99 - $17.20
Q1 2025
Shares 25,890 Value ($000) $394 Avg Close $14.33 Range $12.25 - $16.79
Q4 2024
Shares 16,156 Value ($000) $267 Avg Close $16.44 Range $15.05 - $17.95
Q3 2024
Shares 21,153 Value ($000) $363 Avg Close $17.44 Range $14.64 - $19.20
Q2 2024
Shares 28,205 Value ($000) $450 Avg Close $18.28 Range $15.70 - $21.00
Q1 2024
Shares 43,011 Value ($000) $814 Avg Close $17.88 Range $16.18 - $20.30
Q4 2023
Shares 55,551 Value ($000) $1,029 Avg Close $21.83 Range $16.00 - $30.09
Q3 2023
Shares 67,261 Value ($000) $1,916 Avg Close $25.18 Range $21.57 - $29.15
Q2 2023
Shares 62,642 Value ($000) $1,425 Avg Close $19.41 Range $17.39 - $22.85
Q1 2023
Shares 43,471 Value ($000) $782 Avg Close $15.65 Range $12.66 - $18.27
Q4 2022
Shares 14,504 Value ($000) $188 Avg Close $10.64 Range $8.74 - $13.00
Q3 2022
Shares 13,170 Value ($000) $131 Avg Close $11.12 Range $8.50 - $13.60
Q3 2021
Shares 20,644 Value ($000) $238 Avg Close $14.11 Range $11.41 - $17.35
Q2 2021
Shares 17,074 Value ($000) $263 Avg Close $12.96 Range $11.01 - $16.00
Q1 2021
Shares 19,608 Value ($000) $230 Avg Close $12.56 Range $11.08 - $14.92
Q4 2020
Shares 19,470 Value ($000) $274 Avg Close $10.69 Range $7.69 - $14.23
Q4 2018
Shares 2,890 Value ($000) $21 Avg Close $7.21 Range $6.37 - $8.60
Q3 2018
Shares 4,038 Value ($000) $27 Avg Close $10.78 Range $6.58 - $15.32
Q2 2018
Shares 6,076 Value ($000) $87 Avg Close $15.38 Range $13.48 - $18.03
Q1 2018
Shares 10,669 Value ($000) $190 Avg Close $19.41 Range $16.41 - $22.22
Q4 2017
Shares 11,473 Value ($000) $249 Avg Close $21.89 Range $19.62 - $23.65
Q3 2017
Shares 14,740 Value ($000) $323 Avg Close $20.79 Range $18.64 - $24.23
Q2 2017
Shares 16,028 Value ($000) $346 Avg Close $19.64 Range $16.20 - $22.58
Q1 2017
Shares 12,241 Value ($000) $218 Avg Close $15.87 Range $14.26 - $17.99
Q4 2016
Shares 13,068 Value ($000) $224 Avg Close $16.90 Range $13.40 - $19.42
Q3 2016
Shares 4,562 Value ($000) $77 Avg Close $14.80 Range $11.73 - $17.06
Q1 2015
Shares 125 Value ($000) $2 Avg Close $14.52 Range $13.46 - $17.12
Q4 2014
Shares 563 Value ($000) $8 Avg Close $13.32 Range $12.33 - $14.11
Q3 2014
Shares 730 Value ($000) $10 Avg Close $13.47 Range $12.36 - $14.62
Q2 2014
Shares 925 Value ($000) $12 Avg Close $12.25 Range $10.07 - $13.80
Q1 2014
Shares 769 Value ($000) $10 Avg Close $13.27 Range $11.09 - $15.32
Q4 2013
Shares 384 Value ($000) $5 Avg Close $10.86 Range $9.25 - $13.85
Q3 2013
Shares 384 Value ($000) $4 Avg Close $9.13 Range $8.41 - $9.53
Q2 2013
Shares 384 Value ($000) $3 Avg Close $8.81 Range $8.21 - $9.42