CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,602 Value ($000) $240 Avg Close $41.90 Range $36.00 - $45.67
Q3 2025
Shares 5,510 Value ($000) $220 Avg Close $41.38 Range $37.89 - $45.17
Q2 2025
Shares 6,609 Value ($000) $282 Avg Close $40.27 Range $33.92 - $43.85
Q1 2025
Shares 7,088 Value ($000) $295 Avg Close $46.65 Range $41.08 - $53.28
Q4 2024
Shares 9,072 Value ($000) $478 Avg Close $52.14 Range $46.28 - $59.41
Q3 2024
Shares 6,286 Value ($000) $304 Avg Close $48.28 Range $42.88 - $55.18
Q2 2024
Shares 4,763 Value ($000) $241 Avg Close $49.12 Range $42.37 - $54.40
Q1 2024
Shares 6,250 Value ($000) $292 Avg Close $43.57 Range $39.81 - $47.00
Q4 2023
Shares 5,822 Value ($000) $255 Avg Close $39.97 Range $35.22 - $43.94
Q2 2023
Shares 4,906 Value ($000) $209 Avg Close $43.52 Range $37.65 - $48.90
Q1 2023
Shares 4,603 Value ($000) $228 Avg Close $44.27 Range $38.72 - $49.10
Q1 2022
Shares 7,109 Value ($000) $251 Avg Close $34.45 Range $30.61 - $37.60
Q4 2021
Shares 7,984 Value ($000) $293 Avg Close $34.44 Range $28.26 - $37.97
Q2 2021
Shares 9,162 Value ($000) $340 Avg Close $33.82 Range $29.26 - $38.77
Q1 2021
Shares 9,464 Value ($000) $294 Avg Close $32.28 Range $28.78 - $36.54
Q4 2020
Shares 7,673 Value ($000) $263 Avg Close $28.99 Range $21.58 - $34.67
Q3 2014
Shares 14,134 Value ($000) $225 Avg Close $16.62 Range $14.89 - $18.04
Q2 2014
Shares 17,624 Value ($000) $330 Avg Close $17.20 Range $15.22 - $20.22
Q1 2014
Shares 34,616 Value ($000) $723 Avg Close $18.58 Range $16.27 - $19.91
Q3 2013
Shares 22,020 Value ($000) $347 Avg Close $13.45 Range $12.58 - $14.70
Q2 2013
Shares 23,291 Value ($000) $318 Avg Close $10.47 Range $8.76 - $13.17