CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 239,418 Value ($000) $10,264 Avg Close $41.90 Range $36.00 - $45.67

Q3 2025

Shares 231,587 Value ($000) $9,250 Avg Close $41.38 Range $37.89 - $45.17

Q2 2025

Shares 242,549 Value ($000) $10,335 Avg Close $40.27 Range $33.92 - $43.85

Q1 2025

Shares 271,454 Value ($000) $11,279 Avg Close $46.65 Range $41.08 - $53.28

Q4 2024

Shares 282,737 Value ($000) $14,909 Avg Close $52.14 Range $46.28 - $59.41

Q3 2024

Shares 279,622 Value ($000) $13,528 Avg Close $48.28 Range $42.88 - $55.18

Q2 2024

Shares 315,164 Value ($000) $15,957 Avg Close $49.12 Range $42.37 - $54.40

Q1 2024

Shares 325,649 Value ($000) $15,237 Avg Close $43.57 Range $39.81 - $47.00

Q4 2023

Shares 342,741 Value ($000) $14,992 Avg Close $39.97 Range $35.22 - $43.94

Q3 2023

Shares 345,536 Value ($000) $14,423 Avg Close $42.68 Range $40.05 - $45.87

Q2 2023

Shares 352,691 Value ($000) $15,035 Avg Close $43.52 Range $37.65 - $48.90

Q1 2023

Shares 365,155 Value ($000) $18,061 Avg Close $44.27 Range $38.72 - $49.10

Q4 2022

Shares 373,403 Value ($000) $14,720 Avg Close $40.66 Range $35.54 - $44.69

Q3 2022

Shares 368,304 Value ($000) $15,342 Avg Close $39.64 Range $32.04 - $43.43

Q2 2022

Shares 365,163 Value ($000) $12,433 Avg Close $35.75 Range $31.50 - $41.20

Q1 2022

Shares 367,751 Value ($000) $12,996 Avg Close $34.45 Range $30.61 - $37.60

Q4 2021

Shares 368,969 Value ($000) $13,548 Avg Close $34.44 Range $28.26 - $37.97

Q3 2021

Shares 396,639 Value ($000) $12,261 Avg Close $33.65 Range $29.86 - $37.23

Q2 2021

Shares 382,808 Value ($000) $14,225 Avg Close $33.82 Range $29.26 - $38.77

Q1 2021

Shares 412,016 Value ($000) $12,798 Avg Close $32.28 Range $28.78 - $36.54

Q4 2020

Shares 412,286 Value ($000) $14,155 Avg Close $28.99 Range $21.58 - $34.67

Q3 2020

Shares 406,969 Value ($000) $8,966 Avg Close $20.42 Range $17.76 - $22.56

Q2 2020

Shares 421,776 Value ($000) $8,453 Avg Close $20.91 Range $17.81 - $24.33

Q1 2020

Shares 431,376 Value ($000) $10,736 Avg Close $26.51 Range $17.48 - $30.57

Q4 2019

Shares 454,554 Value ($000) $13,640 Avg Close $28.18 Range $25.65 - $33.35

Q3 2019

Shares 457,427 Value ($000) $14,802 Avg Close $28.95 Range $26.19 - $33.04

Q2 2019

Shares 461,919 Value ($000) $12,741 Avg Close $27.93 Range $25.53 - $31.04

Q1 2019

Shares 464,722 Value ($000) $13,649 Avg Close $28.42 Range $24.21 - $31.35

Q4 2018

Shares 469,588 Value ($000) $12,158 Avg Close $27.44 Range $23.28 - $33.34

Q3 2018

Shares 477,787 Value ($000) $16,388 Avg Close $34.87 Range $32.26 - $37.87

Q2 2018

Shares 465,900 Value ($000) $16,773 Avg Close $30.56 Range $25.48 - $35.65

Q1 2018

Shares 464,503 Value ($000) $12,634 Avg Close $25.93 Range $24.17 - $27.75

Q4 2017

Shares 460,086 Value ($000) $11,847 Avg Close $25.33 Range $23.05 - $27.28

Q3 2017

Shares 458,243 Value ($000) $11,044 Avg Close $21.52 Range $20.22 - $23.77

Q2 2017

Shares 478,340 Value ($000) $10,332 Avg Close $20.30 Range $18.51 - $21.81

Q1 2017

Shares 485,571 Value ($000) $10,342 Avg Close $21.16 Range $19.89 - $22.59

Q4 2016

Shares 472,107 Value ($000) $10,574 Avg Close $19.55 Range $15.62 - $23.70

Q3 2016

Shares 463,297 Value ($000) $8,618 Avg Close $18.00 Range $16.30 - $18.87

Q2 2016

Shares 461,597 Value ($000) $8,271 Avg Close $16.42 Range $14.33 - $18.16

Q1 2016

Shares 500,479 Value ($000) $7,878 Avg Close $14.20 Range $12.21 - $16.50

Q4 2015

Shares 472,589 Value ($000) $8,337 Avg Close $17.68 Range $15.96 - $19.17

Q3 2015

Shares 478,699 Value ($000) $8,860 Avg Close $17.69 Range $16.86 - $18.41

Q2 2015

Shares 421,891 Value ($000) $8,129 Avg Close $17.40 Range $16.17 - $18.45

Q1 2015

Shares 423,805 Value ($000) $7,624 Avg Close $15.97 Range $14.39 - $17.14

Q4 2014

Shares 439,717 Value ($000) $7,840 Avg Close $16.36 Range $14.62 - $17.97

Q3 2014

Shares 501,197 Value ($000) $7,964 Avg Close $16.62 Range $14.89 - $18.04

Q2 2014

Shares 426,002 Value ($000) $7,967 Avg Close $17.20 Range $15.22 - $20.22

Q1 2014

Shares 424,309 Value ($000) $8,860 Avg Close $18.58 Range $16.27 - $19.91

Q4 2013

Shares 391,679 Value ($000) $7,799 Avg Close $16.62 Range $14.63 - $18.74

Q3 2013

Shares 468,403 Value ($000) $7,387 Avg Close $13.45 Range $12.58 - $14.70

Q2 2013

Shares 504,691 Value ($000) $6,886 Avg Close $10.47 Range $8.76 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,418	$10,264	$41.90	$36.00 - $45.67
Q3 2025	231,587	$9,250	$41.38	$37.89 - $45.17
Q2 2025	242,549	$10,335	$40.27	$33.92 - $43.85
Q1 2025	271,454	$11,279	$46.65	$41.08 - $53.28
Q4 2024	282,737	$14,909	$52.14	$46.28 - $59.41
Q3 2024	279,622	$13,528	$48.28	$42.88 - $55.18
Q2 2024	315,164	$15,957	$49.12	$42.37 - $54.40
Q1 2024	325,649	$15,237	$43.57	$39.81 - $47.00
Q4 2023	342,741	$14,992	$39.97	$35.22 - $43.94
Q3 2023	345,536	$14,423	$42.68	$40.05 - $45.87
Q2 2023	352,691	$15,035	$43.52	$37.65 - $48.90
Q1 2023	365,155	$18,061	$44.27	$38.72 - $49.10
Q4 2022	373,403	$14,720	$40.66	$35.54 - $44.69
Q3 2022	368,304	$15,342	$39.64	$32.04 - $43.43
Q2 2022	365,163	$12,433	$35.75	$31.50 - $41.20
Q1 2022	367,751	$12,996	$34.45	$30.61 - $37.60
Q4 2021	368,969	$13,548	$34.44	$28.26 - $37.97
Q3 2021	396,639	$12,261	$33.65	$29.86 - $37.23
Q2 2021	382,808	$14,225	$33.82	$29.26 - $38.77
Q1 2021	412,016	$12,798	$32.28	$28.78 - $36.54
Q4 2020	412,286	$14,155	$28.99	$21.58 - $34.67
Q3 2020	406,969	$8,966	$20.42	$17.76 - $22.56
Q2 2020	421,776	$8,453	$20.91	$17.81 - $24.33
Q1 2020	431,376	$10,736	$26.51	$17.48 - $30.57
Q4 2019	454,554	$13,640	$28.18	$25.65 - $33.35
Q3 2019	457,427	$14,802	$28.95	$26.19 - $33.04
Q2 2019	461,919	$12,741	$27.93	$25.53 - $31.04
Q1 2019	464,722	$13,649	$28.42	$24.21 - $31.35
Q4 2018	469,588	$12,158	$27.44	$23.28 - $33.34
Q3 2018	477,787	$16,388	$34.87	$32.26 - $37.87
Q2 2018	465,900	$16,773	$30.56	$25.48 - $35.65
Q1 2018	464,503	$12,634	$25.93	$24.17 - $27.75
Q4 2017	460,086	$11,847	$25.33	$23.05 - $27.28
Q3 2017	458,243	$11,044	$21.52	$20.22 - $23.77
Q2 2017	478,340	$10,332	$20.30	$18.51 - $21.81
Q1 2017	485,571	$10,342	$21.16	$19.89 - $22.59
Q4 2016	472,107	$10,574	$19.55	$15.62 - $23.70
Q3 2016	463,297	$8,618	$18.00	$16.30 - $18.87
Q2 2016	461,597	$8,271	$16.42	$14.33 - $18.16
Q1 2016	500,479	$7,878	$14.20	$12.21 - $16.50
Q4 2015	472,589	$8,337	$17.68	$15.96 - $19.17
Q3 2015	478,699	$8,860	$17.69	$16.86 - $18.41
Q2 2015	421,891	$8,129	$17.40	$16.17 - $18.45
Q1 2015	423,805	$7,624	$15.97	$14.39 - $17.14
Q4 2014	439,717	$7,840	$16.36	$14.62 - $17.97
Q3 2014	501,197	$7,964	$16.62	$14.89 - $18.04
Q2 2014	426,002	$7,967	$17.20	$15.22 - $20.22
Q1 2014	424,309	$8,860	$18.58	$16.27 - $19.91
Q4 2013	391,679	$7,799	$16.62	$14.63 - $18.74
Q3 2013	468,403	$7,387	$13.45	$12.58 - $14.70
Q2 2013	504,691	$6,886	$10.47	$8.76 - $13.17