CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 22 Value ($000) $1 Avg Close $33.65 Range $29.86 - $37.23
Q2 2021
Shares 141 Value ($000) $5 Avg Close $33.82 Range $29.26 - $38.77
Q1 2021
Shares 162 Value ($000) $5 Avg Close $32.28 Range $28.78 - $36.54
Q4 2020
Shares 157 Value ($000) $5 Avg Close $28.99 Range $21.58 - $34.67
Q2 2019
Shares 8,257 Value ($000) $227 Avg Close $27.93 Range $25.53 - $31.04
Q1 2019
Shares 11,996 Value ($000) $350 Avg Close $28.42 Range $24.21 - $31.35
Q4 2018
Shares 12,209 Value ($000) $317 Avg Close $27.44 Range $23.28 - $33.34
Q3 2018
Shares 12,227 Value ($000) $416 Avg Close $34.87 Range $32.26 - $37.87
Q2 2018
Shares 7,828 Value ($000) $280 Avg Close $30.56 Range $25.48 - $35.65