CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2018
Shares 6,000 Value ($000) $216 Avg Close $30.56 Range $25.48 - $35.65
Q1 2018
Shares 10,000 Value ($000) $272 Avg Close $25.93 Range $24.17 - $27.75
Q4 2017
Shares 12,000 Value ($000) $309 Avg Close $25.33 Range $23.05 - $27.28
Q3 2017
Shares 12,000 Value ($000) $289 Avg Close $21.52 Range $20.22 - $23.77
Q2 2017
Shares 15,000 Value ($000) $324 Avg Close $20.30 Range $18.51 - $21.81
Q1 2017
Shares 15,000 Value ($000) $320 Avg Close $21.16 Range $19.89 - $22.59
Q4 2016
Shares 18,000 Value ($000) $403 Avg Close $19.55 Range $15.62 - $23.70
Q3 2016
Shares 20,000 Value ($000) $372 Avg Close $18.00 Range $16.30 - $18.87
Q2 2016
Shares 30,000 Value ($000) $538 Avg Close $16.42 Range $14.33 - $18.16
Q1 2016
Shares 30,000 Value ($000) $472 Avg Close $14.20 Range $12.21 - $16.50
Q4 2015
Shares 30,000 Value ($000) $529 Avg Close $17.68 Range $15.96 - $19.17
Q3 2015
Shares 30,000 Value ($000) $555 Avg Close $17.69 Range $16.86 - $18.41
Q2 2015
Shares 30,000 Value ($000) $578 Avg Close $17.40 Range $16.17 - $18.45
Q1 2015
Shares 30,000 Value ($000) $540 Avg Close $15.97 Range $14.39 - $17.14
Q4 2014
Shares 30,000 Value ($000) $535 Avg Close $16.36 Range $14.62 - $17.97
Q3 2014
Shares 30,000 Value ($000) $477 Avg Close $16.62 Range $14.89 - $18.04
Q2 2014
Shares 30,000 Value ($000) $561 Avg Close $17.20 Range $15.22 - $20.22
Q1 2014
Shares 40,000 Value ($000) $835 Avg Close $18.58 Range $16.27 - $19.91