CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 7,483 Value ($000) $0 Avg Close $41.90 Range $36.00 - $45.67

Q3 2025

Shares 8,554 Value ($000) $0 Avg Close $41.38 Range $37.89 - $45.17

Q2 2025

Shares 10,318 Value ($000) $0 Avg Close $40.27 Range $33.92 - $43.85

Q1 2025

Shares 10,318 Value ($000) $0 Avg Close $46.65 Range $41.08 - $53.28

Q4 2024

Shares 10,318 Value ($000) $1 Avg Close $52.14 Range $46.28 - $59.41

Q3 2024

Shares 10,318 Value ($000) $0 Avg Close $48.28 Range $42.88 - $55.18

Q2 2024

Shares 10,318 Value ($000) $1 Avg Close $49.12 Range $42.37 - $54.40

Q1 2024

Shares 10,318 Value ($000) $0 Avg Close $43.57 Range $39.81 - $47.00

Q4 2023

Shares 10,318 Value ($000) $0 Avg Close $39.97 Range $35.22 - $43.94

Q3 2023

Shares 10,318 Value ($000) $0 Avg Close $42.68 Range $40.05 - $45.87

Q2 2023

Shares 10,318 Value ($000) $0 Avg Close $43.52 Range $37.65 - $48.90

Q1 2023

Shares 9,759 Value ($000) $0 Avg Close $44.27 Range $38.72 - $49.10

Q4 2022

Shares 9,759 Value ($000) $0 Avg Close $40.66 Range $35.54 - $44.69

Q3 2022

Shares 9,759 Value ($000) $407 Avg Close $39.64 Range $32.04 - $43.43

Q1 2022

Shares 9,184 Value ($000) $325 Avg Close $34.45 Range $30.61 - $37.60

Q4 2021

Shares 9,184 Value ($000) $337 Avg Close $34.44 Range $28.26 - $37.97

Q3 2021

Shares 9,184 Value ($000) $284 Avg Close $33.65 Range $29.86 - $37.23

Q2 2021

Shares 9,184 Value ($000) $341 Avg Close $33.82 Range $29.26 - $38.77

Q1 2021

Shares 9,184 Value ($000) $285 Avg Close $32.28 Range $28.78 - $36.54

Q4 2020

Shares 59,535 Value ($000) $2,044 Avg Close $28.99 Range $21.58 - $34.67

Q3 2020

Shares 59,535 Value ($000) $1,311 Avg Close $20.42 Range $17.76 - $22.56

Q2 2020

Shares 58,094 Value ($000) $1,164 Avg Close $20.91 Range $17.81 - $24.33

Q1 2020

Shares 58,094 Value ($000) $1,446 Avg Close $26.51 Range $17.48 - $30.57

Q4 2019

Shares 59,406 Value ($000) $1,783 Avg Close $28.18 Range $25.65 - $33.35

Q3 2019

Shares 59,406 Value ($000) $1,923 Avg Close $28.95 Range $26.19 - $33.04

Q2 2019

Shares 59,406 Value ($000) $1,639 Avg Close $27.93 Range $25.53 - $31.04

Q1 2019

Shares 57,591 Value ($000) $1,691 Avg Close $28.42 Range $24.21 - $31.35

Q4 2018

Shares 57,591 Value ($000) $1,491 Avg Close $27.44 Range $23.28 - $33.34

Q3 2018

Shares 37,884 Value ($000) $1,299 Avg Close $34.87 Range $32.26 - $37.87

Q2 2018

Shares 13,184 Value ($000) $475 Avg Close $30.56 Range $25.48 - $35.65

Q1 2018

Shares 13,184 Value ($000) $359 Avg Close $25.93 Range $24.17 - $27.75

Q4 2017

Shares 13,900 Value ($000) $358 Avg Close $25.33 Range $23.05 - $27.28

Q3 2017

Shares 13,900 Value ($000) $335 Avg Close $21.52 Range $20.22 - $23.77

Q2 2017

Shares 13,900 Value ($000) $300 Avg Close $20.30 Range $18.51 - $21.81

Q1 2017

Shares 13,900 Value ($000) $296 Avg Close $21.16 Range $19.89 - $22.59

Q4 2016

Shares 13,900 Value ($000) $311 Avg Close $19.55 Range $15.62 - $23.70

Q3 2016

Shares 13,900 Value ($000) $259 Avg Close $18.00 Range $16.30 - $18.87

Q2 2016

Shares 13,900 Value ($000) $249 Avg Close $16.42 Range $14.33 - $18.16

Q1 2016

Shares 13,900 Value ($000) $219 Avg Close $14.20 Range $12.21 - $16.50

Q4 2015

Shares 13,900 Value ($000) $245 Avg Close $17.68 Range $15.96 - $19.17

Q3 2015

Shares 13,900 Value ($000) $257 Avg Close $17.69 Range $16.86 - $18.41

Q2 2015

Shares 13,900 Value ($000) $268 Avg Close $17.40 Range $16.17 - $18.45

Q1 2015

Shares 13,900 Value ($000) $250 Avg Close $15.97 Range $14.39 - $17.14

Q4 2014

Shares 13,900 Value ($000) $248 Avg Close $16.36 Range $14.62 - $17.97

Q3 2014

Shares 13,900 Value ($000) $221 Avg Close $16.62 Range $14.89 - $18.04

Q2 2014

Shares 13,900 Value ($000) $260 Avg Close $17.20 Range $15.22 - $20.22

Q1 2014

Shares 13,900 Value ($000) $290 Avg Close $18.58 Range $16.27 - $19.91

Q4 2013

Shares 13,900 Value ($000) $277 Avg Close $16.62 Range $14.63 - $18.74

Q3 2013

Shares 13,900 Value ($000) $219 Avg Close $13.45 Range $12.58 - $14.70

Q2 2013

Shares 17,400 Value ($000) $237 Avg Close $10.47 Range $8.76 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,483	$0	$41.90	$36.00 - $45.67
Q3 2025	8,554	$0	$41.38	$37.89 - $45.17
Q2 2025	10,318	$0	$40.27	$33.92 - $43.85
Q1 2025	10,318	$0	$46.65	$41.08 - $53.28
Q4 2024	10,318	$1	$52.14	$46.28 - $59.41
Q3 2024	10,318	$0	$48.28	$42.88 - $55.18
Q2 2024	10,318	$1	$49.12	$42.37 - $54.40
Q1 2024	10,318	$0	$43.57	$39.81 - $47.00
Q4 2023	10,318	$0	$39.97	$35.22 - $43.94
Q3 2023	10,318	$0	$42.68	$40.05 - $45.87
Q2 2023	10,318	$0	$43.52	$37.65 - $48.90
Q1 2023	9,759	$0	$44.27	$38.72 - $49.10
Q4 2022	9,759	$0	$40.66	$35.54 - $44.69
Q3 2022	9,759	$407	$39.64	$32.04 - $43.43
Q1 2022	9,184	$325	$34.45	$30.61 - $37.60
Q4 2021	9,184	$337	$34.44	$28.26 - $37.97
Q3 2021	9,184	$284	$33.65	$29.86 - $37.23
Q2 2021	9,184	$341	$33.82	$29.26 - $38.77
Q1 2021	9,184	$285	$32.28	$28.78 - $36.54
Q4 2020	59,535	$2,044	$28.99	$21.58 - $34.67
Q3 2020	59,535	$1,311	$20.42	$17.76 - $22.56
Q2 2020	58,094	$1,164	$20.91	$17.81 - $24.33
Q1 2020	58,094	$1,446	$26.51	$17.48 - $30.57
Q4 2019	59,406	$1,783	$28.18	$25.65 - $33.35
Q3 2019	59,406	$1,923	$28.95	$26.19 - $33.04
Q2 2019	59,406	$1,639	$27.93	$25.53 - $31.04
Q1 2019	57,591	$1,691	$28.42	$24.21 - $31.35
Q4 2018	57,591	$1,491	$27.44	$23.28 - $33.34
Q3 2018	37,884	$1,299	$34.87	$32.26 - $37.87
Q2 2018	13,184	$475	$30.56	$25.48 - $35.65
Q1 2018	13,184	$359	$25.93	$24.17 - $27.75
Q4 2017	13,900	$358	$25.33	$23.05 - $27.28
Q3 2017	13,900	$335	$21.52	$20.22 - $23.77
Q2 2017	13,900	$300	$20.30	$18.51 - $21.81
Q1 2017	13,900	$296	$21.16	$19.89 - $22.59
Q4 2016	13,900	$311	$19.55	$15.62 - $23.70
Q3 2016	13,900	$259	$18.00	$16.30 - $18.87
Q2 2016	13,900	$249	$16.42	$14.33 - $18.16
Q1 2016	13,900	$219	$14.20	$12.21 - $16.50
Q4 2015	13,900	$245	$17.68	$15.96 - $19.17
Q3 2015	13,900	$257	$17.69	$16.86 - $18.41
Q2 2015	13,900	$268	$17.40	$16.17 - $18.45
Q1 2015	13,900	$250	$15.97	$14.39 - $17.14
Q4 2014	13,900	$248	$16.36	$14.62 - $17.97
Q3 2014	13,900	$221	$16.62	$14.89 - $18.04
Q2 2014	13,900	$260	$17.20	$15.22 - $20.22
Q1 2014	13,900	$290	$18.58	$16.27 - $19.91
Q4 2013	13,900	$277	$16.62	$14.63 - $18.74
Q3 2013	13,900	$219	$13.45	$12.58 - $14.70
Q2 2013	17,400	$237	$10.47	$8.76 - $13.17