CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 6,556 Value ($000) $281 Avg Close $41.90 Range $36.00 - $45.67

Q3 2025

Shares 7,162 Value ($000) $286 Avg Close $41.38 Range $37.89 - $45.17

Q2 2025

Shares 2,947 Value ($000) $126 Avg Close $40.27 Range $33.92 - $43.85

Q1 2025

Shares 1,996 Value ($000) $83 Avg Close $46.65 Range $41.08 - $53.28

Q4 2021

Shares 20,112 Value ($000) $738,513 Avg Close $34.44 Range $28.26 - $37.97

Q3 2021

Shares 33,720 Value ($000) $1,042,285 Avg Close $33.65 Range $29.86 - $37.23

Q2 2021

Shares 12,956 Value ($000) $481,445 Avg Close $33.82 Range $29.26 - $38.77

Q1 2021

Shares 17,132 Value ($000) $532,120 Avg Close $32.28 Range $28.78 - $36.54

Q4 2020

Shares 8,766 Value ($000) $300,937 Avg Close $28.99 Range $21.58 - $34.67

Q3 2020

Shares 7,981 Value ($000) $175,821 Avg Close $20.42 Range $17.76 - $22.56

Q2 2020

Shares 1,869 Value ($000) $37,455 Avg Close $20.91 Range $17.81 - $24.33

Q1 2020

Shares 12,953 Value ($000) $322,400 Avg Close $26.51 Range $17.48 - $30.57

Q4 2019

Shares 11,821 Value ($000) $354,748 Avg Close $28.18 Range $25.65 - $33.35

Q3 2019

Shares 5,187 Value ($000) $167,851 Avg Close $28.95 Range $26.19 - $33.04

Q2 2019

Shares 5,738 Value ($000) $158,254 Avg Close $27.93 Range $25.53 - $31.04

Q1 2019

Shares 6,809 Value ($000) $199,980 Avg Close $28.42 Range $24.21 - $31.35

Q4 2018

Shares 1,755 Value ($000) $45,437 Avg Close $27.44 Range $23.28 - $33.34

Q3 2018

Shares 1,116 Value ($000) $38,279 Avg Close $34.87 Range $32.26 - $37.87

Q2 2018

Shares 1,472 Value ($000) $52,992 Avg Close $30.56 Range $25.48 - $35.65

Q1 2018

Shares 10,424 Value ($000) $283,533 Avg Close $25.93 Range $24.17 - $27.75

Q4 2017

Shares 16,773 Value ($000) $431,905 Avg Close $25.33 Range $23.05 - $27.28

Q3 2017

Shares 16,879 Value ($000) $406,784 Avg Close $21.52 Range $20.22 - $23.77

Q2 2017

Shares 10,968 Value ($000) $236,909 Avg Close $20.30 Range $18.51 - $21.81

Q1 2017

Shares 6,724 Value ($000) $143,221 Avg Close $21.16 Range $19.89 - $22.59

Q4 2016

Shares 6,749 Value ($000) $151,178 Avg Close $19.55 Range $15.62 - $23.70

Q3 2016

Shares 4,504 Value ($000) $83,774 Avg Close $18.00 Range $16.30 - $18.87

Q2 2016

Shares 10,174 Value ($000) $182,318 Avg Close $16.42 Range $14.33 - $18.16

Q1 2016

Shares 4,967 Value ($000) $78,181 Avg Close $14.20 Range $12.21 - $16.50

Q4 2015

Shares 3,206 Value ($000) $56,554 Avg Close $17.68 Range $15.96 - $19.17

Q3 2015

Shares 6,864 Value ($000) $127,053 Avg Close $17.69 Range $16.86 - $18.41

Q2 2015

Shares 2,762 Value ($000) $53,224 Avg Close $17.40 Range $16.17 - $18.45

Q1 2015

Shares 805 Value ($000) $14,482 Avg Close $15.97 Range $14.39 - $17.14

Q3 2014

Shares 2,017 Value ($000) $32,050 Avg Close $16.62 Range $14.89 - $18.04

Q2 2014

Shares 130 Value ($000) $2,431 Avg Close $17.20 Range $15.22 - $20.22

Q4 2013

Shares 434 Value ($000) $8,641 Avg Close $16.62 Range $14.63 - $18.74

Q2 2013

Shares 10,973 Value ($000) $149,672 Avg Close $10.47 Range $8.76 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,556	$281	$41.90	$36.00 - $45.67
Q3 2025	7,162	$286	$41.38	$37.89 - $45.17
Q2 2025	2,947	$126	$40.27	$33.92 - $43.85
Q1 2025	1,996	$83	$46.65	$41.08 - $53.28
Q4 2021	20,112	$738,513	$34.44	$28.26 - $37.97
Q3 2021	33,720	$1,042,285	$33.65	$29.86 - $37.23
Q2 2021	12,956	$481,445	$33.82	$29.26 - $38.77
Q1 2021	17,132	$532,120	$32.28	$28.78 - $36.54
Q4 2020	8,766	$300,937	$28.99	$21.58 - $34.67
Q3 2020	7,981	$175,821	$20.42	$17.76 - $22.56
Q2 2020	1,869	$37,455	$20.91	$17.81 - $24.33
Q1 2020	12,953	$322,400	$26.51	$17.48 - $30.57
Q4 2019	11,821	$354,748	$28.18	$25.65 - $33.35
Q3 2019	5,187	$167,851	$28.95	$26.19 - $33.04
Q2 2019	5,738	$158,254	$27.93	$25.53 - $31.04
Q1 2019	6,809	$199,980	$28.42	$24.21 - $31.35
Q4 2018	1,755	$45,437	$27.44	$23.28 - $33.34
Q3 2018	1,116	$38,279	$34.87	$32.26 - $37.87
Q2 2018	1,472	$52,992	$30.56	$25.48 - $35.65
Q1 2018	10,424	$283,533	$25.93	$24.17 - $27.75
Q4 2017	16,773	$431,905	$25.33	$23.05 - $27.28
Q3 2017	16,879	$406,784	$21.52	$20.22 - $23.77
Q2 2017	10,968	$236,909	$20.30	$18.51 - $21.81
Q1 2017	6,724	$143,221	$21.16	$19.89 - $22.59
Q4 2016	6,749	$151,178	$19.55	$15.62 - $23.70
Q3 2016	4,504	$83,774	$18.00	$16.30 - $18.87
Q2 2016	10,174	$182,318	$16.42	$14.33 - $18.16
Q1 2016	4,967	$78,181	$14.20	$12.21 - $16.50
Q4 2015	3,206	$56,554	$17.68	$15.96 - $19.17
Q3 2015	6,864	$127,053	$17.69	$16.86 - $18.41
Q2 2015	2,762	$53,224	$17.40	$16.17 - $18.45
Q1 2015	805	$14,482	$15.97	$14.39 - $17.14
Q3 2014	2,017	$32,050	$16.62	$14.89 - $18.04
Q2 2014	130	$2,431	$17.20	$15.22 - $20.22
Q4 2013	434	$8,641	$16.62	$14.63 - $18.74
Q2 2013	10,973	$149,672	$10.47	$8.76 - $13.17