CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 25,238 Value ($000) $1 Avg Close $41.90 Range $36.00 - $45.67
Q3 2025
Shares 28,466 Value ($000) $1 Avg Close $41.38 Range $37.89 - $45.17
Q2 2025
Shares 32,661 Value ($000) $1 Avg Close $40.27 Range $33.92 - $43.85
Q1 2025
Shares 34,018 Value ($000) $1 Avg Close $46.65 Range $41.08 - $53.28
Q4 2024
Shares 36,376 Value ($000) $2 Avg Close $52.14 Range $46.28 - $59.41
Q3 2024
Shares 36,376 Value ($000) $2 Avg Close $48.28 Range $42.88 - $55.18
Q2 2024
Shares 38,871 Value ($000) $2 Avg Close $49.12 Range $42.37 - $54.40
Q1 2024
Shares 34,514 Value ($000) $2 Avg Close $43.57 Range $39.81 - $47.00
Q4 2023
Shares 32,653 Value ($000) $1 Avg Close $39.97 Range $35.22 - $43.94
Q3 2023
Shares 34,290 Value ($000) $1 Avg Close $42.68 Range $40.05 - $45.87
Q2 2023
Shares 33,899 Value ($000) $1 Avg Close $43.52 Range $37.65 - $48.90
Q1 2023
Shares 35,681 Value ($000) $2 Avg Close $44.27 Range $38.72 - $49.10
Q4 2022
Shares 37,526 Value ($000) $1 Avg Close $40.66 Range $35.54 - $44.69
Q3 2022
Shares 39,276 Value ($000) $1,635 Avg Close $39.64 Range $32.04 - $43.43
Q2 2022
Shares 30,131 Value ($000) $1,026 Avg Close $35.75 Range $31.50 - $41.20
Q1 2022
Shares 26,861 Value ($000) $972 Avg Close $34.45 Range $30.61 - $37.60
Q4 2021
Shares 27,496 Value ($000) $1,008 Avg Close $34.44 Range $28.26 - $37.97
Q3 2021
Shares 27,496 Value ($000) $857 Avg Close $33.65 Range $29.86 - $37.23
Q2 2021
Shares 27,496 Value ($000) $1,021 Avg Close $33.82 Range $29.26 - $38.77
Q1 2021
Shares 27,496 Value ($000) $855 Avg Close $32.28 Range $28.78 - $36.54
Q4 2020
Shares 31,272 Value ($000) $1,073 Avg Close $28.99 Range $21.58 - $34.67
Q3 2020
Shares 35,725 Value ($000) $787 Avg Close $20.42 Range $17.76 - $22.56
Q2 2020
Shares 39,367 Value ($000) $789 Avg Close $20.91 Range $17.81 - $24.33
Q1 2020
Shares 41,558 Value ($000) $1,027 Avg Close $26.51 Range $17.48 - $30.57
Q4 2019
Shares 41,024 Value ($000) $1,220 Avg Close $28.18 Range $25.65 - $33.35
Q2 2019
Shares 44,806 Value ($000) $1,234 Avg Close $27.93 Range $25.53 - $31.04
Q1 2019
Shares 44,791 Value ($000) $1,315 Avg Close $28.42 Range $24.21 - $31.35
Q4 2018
Shares 42,803 Value ($000) $1,021 Avg Close $27.44 Range $23.28 - $33.34
Q3 2018
Shares 39,676 Value ($000) $1,360 Avg Close $34.87 Range $32.26 - $37.87
Q2 2018
Shares 41,951 Value ($000) $1,510 Avg Close $30.56 Range $25.48 - $35.65
Q1 2018
Shares 41,951 Value ($000) $1,139 Avg Close $25.93 Range $24.17 - $27.75
Q4 2017
Shares 41,753 Value ($000) $1,075 Avg Close $25.33 Range $23.05 - $27.28
Q3 2017
Shares 43,703 Value ($000) $1,075 Avg Close $21.52 Range $20.22 - $23.77
Q2 2017
Shares 46,829 Value ($000) $1,009 Avg Close $20.30 Range $18.51 - $21.81
Q1 2017
Shares 44,329 Value ($000) $944 Avg Close $21.16 Range $19.89 - $22.59
Q4 2016
Shares 42,329 Value ($000) $948 Avg Close $19.55 Range $15.62 - $23.70
Q3 2016
Shares 42,329 Value ($000) $787 Avg Close $18.00 Range $16.30 - $18.87
Q2 2016
Shares 42,329 Value ($000) $758 Avg Close $16.42 Range $14.33 - $18.16
Q1 2016
Shares 2,643 Value ($000) $42 Avg Close $14.20 Range $12.21 - $16.50
Q4 2015
Shares 2,643 Value ($000) $47 Avg Close $17.68 Range $15.96 - $19.17
Q3 2015
Shares 2,643 Value ($000) $49 Avg Close $17.69 Range $16.86 - $18.41
Q2 2015
Shares 2,643 Value ($000) $51 Avg Close $17.40 Range $16.17 - $18.45