CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2020
Shares 333,081 Value ($000) $8,290 Avg Close $26.51 Range $17.48 - $30.57
Q4 2019
Shares 340,473 Value ($000) $10,218 Avg Close $28.18 Range $25.65 - $33.35
Q3 2019
Shares 340,370 Value ($000) $11,014 Avg Close $28.95 Range $26.19 - $33.04
Q2 2019
Shares 482,954 Value ($000) $13,320 Avg Close $27.93 Range $25.53 - $31.04
Q1 2019
Shares 480,157 Value ($000) $14,102 Avg Close $28.42 Range $24.21 - $31.35
Q4 2018
Shares 525,629 Value ($000) $13,609 Avg Close $27.44 Range $23.28 - $33.34
Q3 2018
Shares 514,560 Value ($000) $17,649 Avg Close $34.87 Range $32.26 - $37.87
Q2 2018
Shares 518,373 Value ($000) $18,661 Avg Close $30.56 Range $25.48 - $35.65
Q1 2018
Shares 511,147 Value ($000) $13,903 Avg Close $25.93 Range $24.17 - $27.75