CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 10,661 Value ($000) $457 Avg Close $41.90 Range $36.00 - $45.67

Q3 2025

Shares 10,661 Value ($000) $426 Avg Close $41.38 Range $37.89 - $45.17

Q2 2025

Shares 11,103 Value ($000) $473 Avg Close $40.27 Range $33.92 - $43.85

Q1 2025

Shares 11,103 Value ($000) $461 Avg Close $46.65 Range $41.08 - $53.28

Q4 2024

Shares 11,103 Value ($000) $585 Avg Close $52.14 Range $46.28 - $59.41

Q3 2024

Shares 11,103 Value ($000) $537 Avg Close $48.28 Range $42.88 - $55.18

Q2 2024

Shares 13,161 Value ($000) $666 Avg Close $49.12 Range $42.37 - $54.40

Q1 2024

Shares 13,160 Value ($000) $616 Avg Close $43.57 Range $39.81 - $47.00

Q4 2023

Shares 13,179 Value ($000) $576 Avg Close $39.97 Range $35.22 - $43.94

Q3 2023

Shares 21,650 Value ($000) $904 Avg Close $42.68 Range $40.05 - $45.87

Q2 2023

Shares 21,649 Value ($000) $923 Avg Close $43.52 Range $37.65 - $48.90

Q1 2023

Shares 454,312 Value ($000) $22,470 Avg Close $44.27 Range $38.72 - $49.10

Q4 2022

Shares 354,905 Value ($000) $13,990 Avg Close $40.66 Range $35.54 - $44.69

Q3 2022

Shares 339,700 Value ($000) $14,149 Avg Close $39.64 Range $32.04 - $43.43

Q2 2022

Shares 21,208 Value ($000) $722 Avg Close $35.75 Range $31.50 - $41.20

Q1 2022

Shares 22,100 Value ($000) $781 Avg Close $34.45 Range $30.61 - $37.60

Q4 2021

Shares 22,363 Value ($000) $821 Avg Close $34.44 Range $28.26 - $37.97

Q3 2021

Shares 22,356 Value ($000) $691 Avg Close $33.65 Range $29.86 - $37.23

Q2 2021

Shares 29,460 Value ($000) $1,095 Avg Close $33.82 Range $29.26 - $38.77

Q1 2021

Shares 29,200 Value ($000) $907 Avg Close $32.28 Range $28.78 - $36.54

Q4 2020

Shares 27,700 Value ($000) $951 Avg Close $28.99 Range $21.58 - $34.67

Q3 2020

Shares 31,800 Value ($000) $701 Avg Close $20.42 Range $17.76 - $22.56

Q2 2020

Shares 31,800 Value ($000) $637 Avg Close $20.91 Range $17.81 - $24.33

Q1 2020

Shares 31,800 Value ($000) $792 Avg Close $26.51 Range $17.48 - $30.57

Q4 2019

Shares 28,400 Value ($000) $852 Avg Close $28.18 Range $25.65 - $33.35

Q3 2019

Shares 35,300 Value ($000) $1,142 Avg Close $28.95 Range $26.19 - $33.04

Q2 2019

Shares 32,100 Value ($000) $885 Avg Close $27.93 Range $25.53 - $31.04

Q1 2019

Shares 32,100 Value ($000) $943 Avg Close $28.42 Range $24.21 - $31.35

Q4 2018

Shares 32,100 Value ($000) $831 Avg Close $27.44 Range $23.28 - $33.34

Q3 2018

Shares 35,700 Value ($000) $1,225 Avg Close $34.87 Range $32.26 - $37.87

Q2 2018

Shares 35,700 Value ($000) $1,285 Avg Close $30.56 Range $25.48 - $35.65

Q1 2018

Shares 35,700 Value ($000) $971 Avg Close $25.93 Range $24.17 - $27.75

Q4 2017

Shares 35,700 Value ($000) $919 Avg Close $25.33 Range $23.05 - $27.28

Q3 2017

Shares 32,300 Value ($000) $778 Avg Close $21.52 Range $20.22 - $23.77

Q2 2017

Shares 32,300 Value ($000) $698 Avg Close $20.30 Range $18.51 - $21.81

Q1 2017

Shares 32,301 Value ($000) $688 Avg Close $21.16 Range $19.89 - $22.59

Q4 2016

Shares 41,564 Value ($000) $931 Avg Close $19.55 Range $15.62 - $23.70

Q3 2016

Shares 84,367 Value ($000) $1,569 Avg Close $18.00 Range $16.30 - $18.87

Q2 2016

Shares 140,496 Value ($000) $2,518 Avg Close $16.42 Range $14.33 - $18.16

Q1 2016

Shares 140,496 Value ($000) $2,211 Avg Close $14.20 Range $12.21 - $16.50

Q4 2015

Shares 140,496 Value ($000) $2,478 Avg Close $17.68 Range $15.96 - $19.17

Q3 2015

Shares 147,893 Value ($000) $2,737 Avg Close $17.69 Range $16.86 - $18.41

Q2 2015

Shares 199,535 Value ($000) $3,845 Avg Close $17.40 Range $16.17 - $18.45

Q1 2015

Shares 183,733 Value ($000) $3,305 Avg Close $15.97 Range $14.39 - $17.14

Q4 2014

Shares 183,733 Value ($000) $3,276 Avg Close $16.36 Range $14.62 - $17.97

Q3 2014

Shares 183,733 Value ($000) $2,920 Avg Close $16.62 Range $14.89 - $18.04

Q2 2014

Shares 197,933 Value ($000) $3,701 Avg Close $17.20 Range $15.22 - $20.22

Q1 2014

Shares 197,933 Value ($000) $4,133 Avg Close $18.58 Range $16.27 - $19.91

Q4 2013

Shares 207,673 Value ($000) $4,135 Avg Close $16.62 Range $14.63 - $18.74

Q3 2013

Shares 221,086 Value ($000) $3,487 Avg Close $13.45 Range $12.58 - $14.70

Q2 2013

Shares 236,352 Value ($000) $3,224 Avg Close $10.47 Range $8.76 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,661	$457	$41.90	$36.00 - $45.67
Q3 2025	10,661	$426	$41.38	$37.89 - $45.17
Q2 2025	11,103	$473	$40.27	$33.92 - $43.85
Q1 2025	11,103	$461	$46.65	$41.08 - $53.28
Q4 2024	11,103	$585	$52.14	$46.28 - $59.41
Q3 2024	11,103	$537	$48.28	$42.88 - $55.18
Q2 2024	13,161	$666	$49.12	$42.37 - $54.40
Q1 2024	13,160	$616	$43.57	$39.81 - $47.00
Q4 2023	13,179	$576	$39.97	$35.22 - $43.94
Q3 2023	21,650	$904	$42.68	$40.05 - $45.87
Q2 2023	21,649	$923	$43.52	$37.65 - $48.90
Q1 2023	454,312	$22,470	$44.27	$38.72 - $49.10
Q4 2022	354,905	$13,990	$40.66	$35.54 - $44.69
Q3 2022	339,700	$14,149	$39.64	$32.04 - $43.43
Q2 2022	21,208	$722	$35.75	$31.50 - $41.20
Q1 2022	22,100	$781	$34.45	$30.61 - $37.60
Q4 2021	22,363	$821	$34.44	$28.26 - $37.97
Q3 2021	22,356	$691	$33.65	$29.86 - $37.23
Q2 2021	29,460	$1,095	$33.82	$29.26 - $38.77
Q1 2021	29,200	$907	$32.28	$28.78 - $36.54
Q4 2020	27,700	$951	$28.99	$21.58 - $34.67
Q3 2020	31,800	$701	$20.42	$17.76 - $22.56
Q2 2020	31,800	$637	$20.91	$17.81 - $24.33
Q1 2020	31,800	$792	$26.51	$17.48 - $30.57
Q4 2019	28,400	$852	$28.18	$25.65 - $33.35
Q3 2019	35,300	$1,142	$28.95	$26.19 - $33.04
Q2 2019	32,100	$885	$27.93	$25.53 - $31.04
Q1 2019	32,100	$943	$28.42	$24.21 - $31.35
Q4 2018	32,100	$831	$27.44	$23.28 - $33.34
Q3 2018	35,700	$1,225	$34.87	$32.26 - $37.87
Q2 2018	35,700	$1,285	$30.56	$25.48 - $35.65
Q1 2018	35,700	$971	$25.93	$24.17 - $27.75
Q4 2017	35,700	$919	$25.33	$23.05 - $27.28
Q3 2017	32,300	$778	$21.52	$20.22 - $23.77
Q2 2017	32,300	$698	$20.30	$18.51 - $21.81
Q1 2017	32,301	$688	$21.16	$19.89 - $22.59
Q4 2016	41,564	$931	$19.55	$15.62 - $23.70
Q3 2016	84,367	$1,569	$18.00	$16.30 - $18.87
Q2 2016	140,496	$2,518	$16.42	$14.33 - $18.16
Q1 2016	140,496	$2,211	$14.20	$12.21 - $16.50
Q4 2015	140,496	$2,478	$17.68	$15.96 - $19.17
Q3 2015	147,893	$2,737	$17.69	$16.86 - $18.41
Q2 2015	199,535	$3,845	$17.40	$16.17 - $18.45
Q1 2015	183,733	$3,305	$15.97	$14.39 - $17.14
Q4 2014	183,733	$3,276	$16.36	$14.62 - $17.97
Q3 2014	183,733	$2,920	$16.62	$14.89 - $18.04
Q2 2014	197,933	$3,701	$17.20	$15.22 - $20.22
Q1 2014	197,933	$4,133	$18.58	$16.27 - $19.91
Q4 2013	207,673	$4,135	$16.62	$14.63 - $18.74
Q3 2013	221,086	$3,487	$13.45	$12.58 - $14.70
Q2 2013	236,352	$3,224	$10.47	$8.76 - $13.17