CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 283,376 Value ($000) $12,148 Avg Close $41.90 Range $36.00 - $45.67

Q3 2025

Shares 305,342 Value ($000) $12,195 Avg Close $41.38 Range $37.89 - $45.17

Q2 2025

Shares 323,992 Value ($000) $13,805 Avg Close $40.27 Range $33.92 - $43.85

Q1 2025

Shares 331,567 Value ($000) $13,777 Avg Close $46.65 Range $41.08 - $53.28

Q4 2024

Shares 338,930 Value ($000) $17,872 Avg Close $52.14 Range $46.28 - $59.41

Q3 2024

Shares 307,127 Value ($000) $14,859 Avg Close $48.28 Range $42.88 - $55.18

Q2 2024

Shares 313,509 Value ($000) $15,873 Avg Close $49.12 Range $42.37 - $54.40

Q1 2024

Shares 326,208 Value ($000) $15,263 Avg Close $43.57 Range $39.81 - $47.00

Q4 2023

Shares 336,035 Value ($000) $14,698 Avg Close $39.97 Range $35.22 - $43.94

Q3 2023

Shares 344,586 Value ($000) $14,383 Avg Close $42.68 Range $40.05 - $45.87

Q2 2023

Shares 343,306 Value ($000) $14,635 Avg Close $43.52 Range $37.65 - $48.90

Q1 2023

Shares 386,305 Value ($000) $19,107 Avg Close $44.27 Range $38.72 - $49.10

Q4 2022

Shares 385,514 Value ($000) $15,197 Avg Close $40.66 Range $35.54 - $44.69

Q3 2022

Shares 382,757 Value ($000) $15,942 Avg Close $39.64 Range $32.04 - $43.43

Q2 2022

Shares 384,654 Value ($000) $13,097 Avg Close $35.75 Range $31.50 - $41.20

Q1 2022

Shares 705,474 Value ($000) $24,931 Avg Close $34.45 Range $30.61 - $37.60

Q4 2021

Shares 732,681 Value ($000) $26,904 Avg Close $34.44 Range $28.26 - $37.97

Q3 2021

Shares 743,111 Value ($000) $22,969 Avg Close $33.65 Range $29.86 - $37.23

Q2 2021

Shares 765,317 Value ($000) $28,439 Avg Close $33.82 Range $29.26 - $38.77

Q1 2021

Shares 753,828 Value ($000) $23,414 Avg Close $32.28 Range $28.78 - $36.54

Q4 2020

Shares 1,159,653 Value ($000) $39,812 Avg Close $28.99 Range $21.58 - $34.67

Q3 2020

Shares 1,227,477 Value ($000) $27,042 Avg Close $20.42 Range $17.76 - $22.56

Q2 2020

Shares 1,247,314 Value ($000) $24,996 Avg Close $20.91 Range $17.81 - $24.33

Q1 2020

Shares 1,251,468 Value ($000) $31,148 Avg Close $26.51 Range $17.48 - $30.57

Q4 2019

Shares 1,247,614 Value ($000) $37,442 Avg Close $28.18 Range $25.65 - $33.35

Q3 2019

Shares 1,252,136 Value ($000) $40,520 Avg Close $28.95 Range $26.19 - $33.04

Q2 2019

Shares 1,242,533 Value ($000) $34,269 Avg Close $27.93 Range $25.53 - $31.04

Q1 2019

Shares 1,235,525 Value ($000) $36,288 Avg Close $28.42 Range $24.21 - $31.35

Q4 2018

Shares 1,234,621 Value ($000) $31,964 Avg Close $27.44 Range $23.28 - $33.34

Q3 2018

Shares 1,229,011 Value ($000) $42,155 Avg Close $34.87 Range $32.26 - $37.87

Q2 2018

Shares 1,279,499 Value ($000) $46,063 Avg Close $30.56 Range $25.48 - $35.65

Q1 2018

Shares 1,237,812 Value ($000) $33,668 Avg Close $25.93 Range $24.17 - $27.75

Q4 2017

Shares 1,238,051 Value ($000) $31,881 Avg Close $25.33 Range $23.05 - $27.28

Q3 2017

Shares 1,244,867 Value ($000) $30,002 Avg Close $21.52 Range $20.22 - $23.77

Q2 2017

Shares 1,241,612 Value ($000) $26,819 Avg Close $20.30 Range $18.51 - $21.81

Q1 2017

Shares 1,213,612 Value ($000) $25,850 Avg Close $21.16 Range $19.89 - $22.59

Q4 2016

Shares 1,206,611 Value ($000) $27,029 Avg Close $19.55 Range $15.62 - $23.70

Q3 2016

Shares 1,535,977 Value ($000) $28,568 Avg Close $18.00 Range $16.30 - $18.87

Q2 2016

Shares 1,480,828 Value ($000) $26,536 Avg Close $16.42 Range $14.33 - $18.16

Q1 2016

Shares 1,473,482 Value ($000) $23,979 Avg Close $14.20 Range $12.21 - $16.50

Q4 2015

Shares 1,523,547 Value ($000) $26,876 Avg Close $17.68 Range $15.96 - $19.17

Q3 2015

Shares 1,525,410 Value ($000) $28,236 Avg Close $17.69 Range $16.86 - $18.41

Q2 2015

Shares 1,187,987 Value ($000) $22,893 Avg Close $17.40 Range $16.17 - $18.45

Q1 2015

Shares 1,306,415 Value ($000) $23,503 Avg Close $15.97 Range $14.39 - $17.14

Q4 2014

Shares 1,215,646 Value ($000) $21,675 Avg Close $16.36 Range $14.62 - $17.97

Q3 2014

Shares 1,201,895 Value ($000) $19,098 Avg Close $16.62 Range $14.89 - $18.04

Q2 2014

Shares 1,171,670 Value ($000) $21,910 Avg Close $17.20 Range $15.22 - $20.22

Q1 2014

Shares 1,240,423 Value ($000) $25,899 Avg Close $18.58 Range $16.27 - $19.91

Q4 2013

Shares 1,227,344 Value ($000) $24,437 Avg Close $16.62 Range $14.63 - $18.74

Q3 2013

Shares 1,215,526 Value ($000) $19,169 Avg Close $13.45 Range $12.58 - $14.70

Q2 2013

Shares 1,212,124 Value ($000) $16,533 Avg Close $10.47 Range $8.76 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,376	$12,148	$41.90	$36.00 - $45.67
Q3 2025	305,342	$12,195	$41.38	$37.89 - $45.17
Q2 2025	323,992	$13,805	$40.27	$33.92 - $43.85
Q1 2025	331,567	$13,777	$46.65	$41.08 - $53.28
Q4 2024	338,930	$17,872	$52.14	$46.28 - $59.41
Q3 2024	307,127	$14,859	$48.28	$42.88 - $55.18
Q2 2024	313,509	$15,873	$49.12	$42.37 - $54.40
Q1 2024	326,208	$15,263	$43.57	$39.81 - $47.00
Q4 2023	336,035	$14,698	$39.97	$35.22 - $43.94
Q3 2023	344,586	$14,383	$42.68	$40.05 - $45.87
Q2 2023	343,306	$14,635	$43.52	$37.65 - $48.90
Q1 2023	386,305	$19,107	$44.27	$38.72 - $49.10
Q4 2022	385,514	$15,197	$40.66	$35.54 - $44.69
Q3 2022	382,757	$15,942	$39.64	$32.04 - $43.43
Q2 2022	384,654	$13,097	$35.75	$31.50 - $41.20
Q1 2022	705,474	$24,931	$34.45	$30.61 - $37.60
Q4 2021	732,681	$26,904	$34.44	$28.26 - $37.97
Q3 2021	743,111	$22,969	$33.65	$29.86 - $37.23
Q2 2021	765,317	$28,439	$33.82	$29.26 - $38.77
Q1 2021	753,828	$23,414	$32.28	$28.78 - $36.54
Q4 2020	1,159,653	$39,812	$28.99	$21.58 - $34.67
Q3 2020	1,227,477	$27,042	$20.42	$17.76 - $22.56
Q2 2020	1,247,314	$24,996	$20.91	$17.81 - $24.33
Q1 2020	1,251,468	$31,148	$26.51	$17.48 - $30.57
Q4 2019	1,247,614	$37,442	$28.18	$25.65 - $33.35
Q3 2019	1,252,136	$40,520	$28.95	$26.19 - $33.04
Q2 2019	1,242,533	$34,269	$27.93	$25.53 - $31.04
Q1 2019	1,235,525	$36,288	$28.42	$24.21 - $31.35
Q4 2018	1,234,621	$31,964	$27.44	$23.28 - $33.34
Q3 2018	1,229,011	$42,155	$34.87	$32.26 - $37.87
Q2 2018	1,279,499	$46,063	$30.56	$25.48 - $35.65
Q1 2018	1,237,812	$33,668	$25.93	$24.17 - $27.75
Q4 2017	1,238,051	$31,881	$25.33	$23.05 - $27.28
Q3 2017	1,244,867	$30,002	$21.52	$20.22 - $23.77
Q2 2017	1,241,612	$26,819	$20.30	$18.51 - $21.81
Q1 2017	1,213,612	$25,850	$21.16	$19.89 - $22.59
Q4 2016	1,206,611	$27,029	$19.55	$15.62 - $23.70
Q3 2016	1,535,977	$28,568	$18.00	$16.30 - $18.87
Q2 2016	1,480,828	$26,536	$16.42	$14.33 - $18.16
Q1 2016	1,473,482	$23,979	$14.20	$12.21 - $16.50
Q4 2015	1,523,547	$26,876	$17.68	$15.96 - $19.17
Q3 2015	1,525,410	$28,236	$17.69	$16.86 - $18.41
Q2 2015	1,187,987	$22,893	$17.40	$16.17 - $18.45
Q1 2015	1,306,415	$23,503	$15.97	$14.39 - $17.14
Q4 2014	1,215,646	$21,675	$16.36	$14.62 - $17.97
Q3 2014	1,201,895	$19,098	$16.62	$14.89 - $18.04
Q2 2014	1,171,670	$21,910	$17.20	$15.22 - $20.22
Q1 2014	1,240,423	$25,899	$18.58	$16.27 - $19.91
Q4 2013	1,227,344	$24,437	$16.62	$14.63 - $18.74
Q3 2013	1,215,526	$19,169	$13.45	$12.58 - $14.70
Q2 2013	1,212,124	$16,533	$10.47	$8.76 - $13.17