CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,070,761 Value ($000) $45,904 Avg Close $41.90 Range $36.00 - $45.67
Q3 2025
Shares 561,919 Value ($000) $22,443 Avg Close $41.38 Range $37.89 - $45.17
Q2 2025
Shares 555,100 Value ($000) $23,653 Avg Close $40.27 Range $33.92 - $43.85
Q1 2025
Shares 588,647 Value ($000) $24,458 Avg Close $46.65 Range $41.08 - $53.28
Q4 2024
Shares 601,794 Value ($000) $31,733 Avg Close $52.14 Range $46.28 - $59.41
Q3 2024
Shares 882,263 Value ($000) $42,684 Avg Close $48.28 Range $42.88 - $55.18
Q2 2024
Shares 1,238,610 Value ($000) $62,711 Avg Close $49.12 Range $42.37 - $54.40
Q1 2024
Shares 1,233,975 Value ($000) $57,738 Avg Close $43.57 Range $39.81 - $47.00
Q4 2023
Shares 1,199,873 Value ($000) $52,482 Avg Close $39.97 Range $35.22 - $43.94
Q3 2023
Shares 1,235,401 Value ($000) $51,566 Avg Close $42.68 Range $40.05 - $45.87
Q2 2023
Shares 1,207,593 Value ($000) $51,480 Avg Close $43.52 Range $37.65 - $48.90
Q1 2023
Shares 1,509,170 Value ($000) $74,644 Avg Close $44.27 Range $38.72 - $49.10
Q4 2022
Shares 1,358,416 Value ($000) $53,549 Avg Close $40.66 Range $35.54 - $44.69
Q3 2022
Shares 1,273,839 Value ($000) $53,055 Avg Close $39.64 Range $32.04 - $43.43
Q2 2022
Shares 1,288,470 Value ($000) $43,872 Avg Close $35.75 Range $31.50 - $41.20
Q1 2022
Shares 1,262,366 Value ($000) $44,612 Avg Close $34.45 Range $30.61 - $37.60
Q4 2021
Shares 1,062,905 Value ($000) $39,030 Avg Close $34.44 Range $28.26 - $37.97
Q3 2021
Shares 890,845 Value ($000) $27,536 Avg Close $33.65 Range $29.86 - $37.23
Q2 2021
Shares 730,497 Value ($000) $27,145 Avg Close $33.82 Range $29.26 - $38.77
Q1 2021
Shares 559,960 Value ($000) $17,392 Avg Close $32.28 Range $28.78 - $36.54
Q4 2020
Shares 365,211 Value ($000) $12,537 Avg Close $28.99 Range $21.58 - $34.67
Q3 2020
Shares 363,447 Value ($000) $8,007 Avg Close $20.42 Range $17.76 - $22.56
Q2 2020
Shares 364,574 Value ($000) $7,306 Avg Close $20.91 Range $17.81 - $24.33
Q1 2020
Shares 349,541 Value ($000) $8,700 Avg Close $26.51 Range $17.48 - $30.57
Q4 2019
Shares 351,056 Value ($000) $10,535 Avg Close $28.18 Range $25.65 - $33.35
Q3 2019
Shares 351,880 Value ($000) $11,386 Avg Close $28.95 Range $26.19 - $33.04
Q2 2019
Shares 369,589 Value ($000) $10,193 Avg Close $27.93 Range $25.53 - $31.04
Q1 2019
Shares 390,657 Value ($000) $11,474 Avg Close $28.42 Range $24.21 - $31.35
Q4 2018
Shares 694,993 Value ($000) $17,993 Avg Close $27.44 Range $23.28 - $33.34
Q3 2018
Shares 748,007 Value ($000) $25,657 Avg Close $34.87 Range $32.26 - $37.87
Q2 2018
Shares 893,106 Value ($000) $32,152 Avg Close $30.56 Range $25.48 - $35.65
Q1 2018
Shares 1,384,147 Value ($000) $37,649 Avg Close $25.93 Range $24.17 - $27.75
Q4 2017
Shares 1,467,696 Value ($000) $37,794 Avg Close $25.33 Range $23.05 - $27.28
Q3 2017
Shares 1,484,533 Value ($000) $35,777 Avg Close $21.52 Range $20.22 - $23.77
Q2 2017
Shares 1,575,679 Value ($000) $34,034 Avg Close $20.30 Range $18.51 - $21.81
Q1 2017
Shares 1,567,749 Value ($000) $33,392 Avg Close $21.16 Range $19.89 - $22.59
Q4 2016
Shares 1,586,663 Value ($000) $35,542 Avg Close $19.55 Range $15.62 - $23.70
Q3 2016
Shares 1,538,071 Value ($000) $28,609 Avg Close $18.00 Range $16.30 - $18.87
Q2 2016
Shares 1,523,527 Value ($000) $27,301 Avg Close $16.42 Range $14.33 - $18.16
Q1 2016
Shares 1,457,813 Value ($000) $22,945 Avg Close $14.20 Range $12.21 - $16.50
Q4 2015
Shares 1,384,898 Value ($000) $24,430 Avg Close $17.68 Range $15.96 - $19.17
Q3 2015
Shares 1,336,656 Value ($000) $24,742 Avg Close $17.69 Range $16.86 - $18.41
Q2 2015
Shares 1,308,649 Value ($000) $25,217 Avg Close $17.40 Range $16.17 - $18.45
Q1 2015
Shares 1,232,587 Value ($000) $22,175 Avg Close $15.97 Range $14.39 - $17.14
Q4 2014
Shares 921,139 Value ($000) $16,424 Avg Close $16.36 Range $14.62 - $17.97
Q3 2014
Shares 835,093 Value ($000) $13,270 Avg Close $16.62 Range $14.89 - $18.04
Q2 2014
Shares 12,006 Value ($000) $224 Avg Close $17.20 Range $15.22 - $20.22