CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 55,296 Value ($000) $2,371 Avg Close $41.90 Range $36.00 - $45.67

Q3 2025

Shares 52,016 Value ($000) $2,078 Avg Close $41.38 Range $37.89 - $45.17

Q2 2025

Shares 101,121 Value ($000) $4,309 Avg Close $40.27 Range $33.92 - $43.85

Q1 2025

Shares 70,298 Value ($000) $2,921 Avg Close $46.65 Range $41.08 - $53.28

Q4 2024

Shares 63,154 Value ($000) $3,330 Avg Close $52.14 Range $46.28 - $59.41

Q3 2024

Shares 56,885 Value ($000) $2,752 Avg Close $48.28 Range $42.88 - $55.18

Q2 2024

Shares 56,942 Value ($000) $2,883 Avg Close $49.12 Range $42.37 - $54.40

Q1 2024

Shares 27,058 Value ($000) $1,266 Avg Close $43.57 Range $39.81 - $47.00

Q4 2023

Shares 27,058 Value ($000) $1,184 Avg Close $39.97 Range $35.22 - $43.94

Q3 2023

Shares 27,058 Value ($000) $1,129 Avg Close $42.68 Range $40.05 - $45.87

Q2 2023

Shares 33,776 Value ($000) $1,671 Avg Close $43.52 Range $37.65 - $48.90

Q1 2023

Shares 33,776 Value ($000) $1,671 Avg Close $44.27 Range $38.72 - $49.10

Q4 2022

Shares 36,708 Value ($000) $1,447 Avg Close $40.66 Range $35.54 - $44.69

Q3 2022

Shares 36,622 Value ($000) $1,525,306 Avg Close $39.64 Range $32.04 - $43.43

Q2 2022

Shares 36,622 Value ($000) $1,246,980 Avg Close $35.75 Range $31.50 - $41.20

Q1 2022

Shares 38,258 Value ($000) $1,352,038 Avg Close $34.45 Range $30.61 - $37.60

Q4 2021

Shares 32,761 Value ($000) $1,202,984 Avg Close $34.44 Range $28.26 - $37.97

Q3 2021

Shares 32,761 Value ($000) $1,012,644 Avg Close $33.65 Range $29.86 - $37.23

Q2 2021

Shares 32,761 Value ($000) $1,217,399 Avg Close $33.82 Range $29.26 - $38.77

Q1 2021

Shares 30,877 Value ($000) $959,039 Avg Close $32.28 Range $28.78 - $36.54

Q4 2020

Shares 30,877 Value ($000) $1,060,008 Avg Close $28.99 Range $21.58 - $34.67

Q3 2020

Shares 27,927 Value ($000) $615,232 Avg Close $20.42 Range $17.76 - $22.56

Q2 2020

Shares 27,267 Value ($000) $546,431 Avg Close $20.91 Range $17.81 - $24.33

Q1 2020

Shares 26,949 Value ($000) $670,760 Avg Close $26.51 Range $17.48 - $30.57

Q4 2019

Shares 28,068 Value ($000) $842,321 Avg Close $28.18 Range $25.65 - $33.35

Q3 2019

Shares 32,195 Value ($000) $1,041,831 Avg Close $28.95 Range $26.19 - $33.04

Q2 2019

Shares 28,906 Value ($000) $797,228 Avg Close $27.93 Range $25.53 - $31.04

Q1 2019

Shares 19,946 Value ($000) $585,813 Avg Close $28.42 Range $24.21 - $31.35

Q4 2018

Shares 9,474 Value ($000) $245,282 Avg Close $27.44 Range $23.28 - $33.34

Q2 2018

Shares 5,600 Value ($000) $201,600 Avg Close $30.56 Range $25.48 - $35.65

Q3 2016

Shares 14,000 Value ($000) $260 Avg Close $18.00 Range $16.30 - $18.87

Q2 2016

Shares 14,000 Value ($000) $251 Avg Close $16.42 Range $14.33 - $18.16

Q1 2016

Shares 14,000 Value ($000) $220 Avg Close $14.20 Range $12.21 - $16.50

Q4 2015

Shares 15,200 Value ($000) $268 Avg Close $17.68 Range $15.96 - $19.17

Q3 2015

Shares 13,700 Value ($000) $254 Avg Close $17.69 Range $16.86 - $18.41

Q2 2015

Shares 13,700 Value ($000) $264 Avg Close $17.40 Range $16.17 - $18.45

Q1 2015

Shares 13,700 Value ($000) $246 Avg Close $15.97 Range $14.39 - $17.14

Q4 2014

Shares 12,900 Value ($000) $230 Avg Close $16.36 Range $14.62 - $17.97

Q3 2014

Shares 10,700 Value ($000) $170 Avg Close $16.62 Range $14.89 - $18.04

Q2 2014

Shares 10,700 Value ($000) $200 Avg Close $17.20 Range $15.22 - $20.22

Q1 2014

Shares 10,700 Value ($000) $223 Avg Close $18.58 Range $16.27 - $19.91

Q4 2013

Shares 10,700 Value ($000) $213 Avg Close $16.62 Range $14.63 - $18.74

Q3 2013

Shares 18,400 Value ($000) $290 Avg Close $13.45 Range $12.58 - $14.70

Q2 2013

Shares 18,400 Value ($000) $251 Avg Close $10.47 Range $8.76 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,296	$2,371	$41.90	$36.00 - $45.67
Q3 2025	52,016	$2,078	$41.38	$37.89 - $45.17
Q2 2025	101,121	$4,309	$40.27	$33.92 - $43.85
Q1 2025	70,298	$2,921	$46.65	$41.08 - $53.28
Q4 2024	63,154	$3,330	$52.14	$46.28 - $59.41
Q3 2024	56,885	$2,752	$48.28	$42.88 - $55.18
Q2 2024	56,942	$2,883	$49.12	$42.37 - $54.40
Q1 2024	27,058	$1,266	$43.57	$39.81 - $47.00
Q4 2023	27,058	$1,184	$39.97	$35.22 - $43.94
Q3 2023	27,058	$1,129	$42.68	$40.05 - $45.87
Q2 2023	33,776	$1,671	$43.52	$37.65 - $48.90
Q1 2023	33,776	$1,671	$44.27	$38.72 - $49.10
Q4 2022	36,708	$1,447	$40.66	$35.54 - $44.69
Q3 2022	36,622	$1,525,306	$39.64	$32.04 - $43.43
Q2 2022	36,622	$1,246,980	$35.75	$31.50 - $41.20
Q1 2022	38,258	$1,352,038	$34.45	$30.61 - $37.60
Q4 2021	32,761	$1,202,984	$34.44	$28.26 - $37.97
Q3 2021	32,761	$1,012,644	$33.65	$29.86 - $37.23
Q2 2021	32,761	$1,217,399	$33.82	$29.26 - $38.77
Q1 2021	30,877	$959,039	$32.28	$28.78 - $36.54
Q4 2020	30,877	$1,060,008	$28.99	$21.58 - $34.67
Q3 2020	27,927	$615,232	$20.42	$17.76 - $22.56
Q2 2020	27,267	$546,431	$20.91	$17.81 - $24.33
Q1 2020	26,949	$670,760	$26.51	$17.48 - $30.57
Q4 2019	28,068	$842,321	$28.18	$25.65 - $33.35
Q3 2019	32,195	$1,041,831	$28.95	$26.19 - $33.04
Q2 2019	28,906	$797,228	$27.93	$25.53 - $31.04
Q1 2019	19,946	$585,813	$28.42	$24.21 - $31.35
Q4 2018	9,474	$245,282	$27.44	$23.28 - $33.34
Q2 2018	5,600	$201,600	$30.56	$25.48 - $35.65
Q3 2016	14,000	$260	$18.00	$16.30 - $18.87
Q2 2016	14,000	$251	$16.42	$14.33 - $18.16
Q1 2016	14,000	$220	$14.20	$12.21 - $16.50
Q4 2015	15,200	$268	$17.68	$15.96 - $19.17
Q3 2015	13,700	$254	$17.69	$16.86 - $18.41
Q2 2015	13,700	$264	$17.40	$16.17 - $18.45
Q1 2015	13,700	$246	$15.97	$14.39 - $17.14
Q4 2014	12,900	$230	$16.36	$14.62 - $17.97
Q3 2014	10,700	$170	$16.62	$14.89 - $18.04
Q2 2014	10,700	$200	$17.20	$15.22 - $20.22
Q1 2014	10,700	$223	$18.58	$16.27 - $19.91
Q4 2013	10,700	$213	$16.62	$14.63 - $18.74
Q3 2013	18,400	$290	$13.45	$12.58 - $14.70
Q2 2013	18,400	$251	$10.47	$8.76 - $13.17