CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2022
Shares 180,765 Value ($000) $7,529 Avg Close $39.64 Range $32.04 - $43.43
Q2 2022
Shares 233,275 Value ($000) $7,943 Avg Close $35.75 Range $31.50 - $41.20
Q1 2022
Shares 508,228 Value ($000) $17,961 Avg Close $34.45 Range $30.61 - $37.60
Q4 2021
Shares 590,434 Value ($000) $21,681 Avg Close $34.44 Range $28.26 - $37.97
Q3 2021
Shares 582,532 Value ($000) $18,006 Avg Close $33.65 Range $29.86 - $37.23
Q2 2021
Shares 658,559 Value ($000) $24,472 Avg Close $33.82 Range $29.26 - $38.77
Q1 2021
Shares 908,351 Value ($000) $28,213 Avg Close $32.28 Range $28.78 - $36.54
Q4 2020
Shares 1,108,623 Value ($000) $38,059 Avg Close $28.99 Range $21.58 - $34.67
Q3 2020
Shares 1,140,024 Value ($000) $25,115 Avg Close $20.42 Range $17.76 - $22.56
Q2 2020
Shares 586,487 Value ($000) $11,753 Avg Close $20.91 Range $17.81 - $24.33
Q1 2020
Shares 490,614 Value ($000) $12,211 Avg Close $26.51 Range $17.48 - $30.57
Q4 2019
Shares 684,306 Value ($000) $20,536 Avg Close $28.18 Range $25.65 - $33.35
Q3 2019
Shares 649,683 Value ($000) $21,024 Avg Close $28.95 Range $26.19 - $33.04
Q2 2019
Shares 637,327 Value ($000) $17,577 Avg Close $27.93 Range $25.53 - $31.04
Q1 2019
Shares 557,205 Value ($000) $16,365 Avg Close $28.42 Range $24.21 - $31.35
Q4 2018
Shares 510,680 Value ($000) $13,222 Avg Close $27.44 Range $23.28 - $33.34
Q3 2018
Shares 404,088 Value ($000) $13,860 Avg Close $34.87 Range $32.26 - $37.87
Q2 2018
Shares 520,168 Value ($000) $18,726 Avg Close $30.56 Range $25.48 - $35.65
Q1 2018
Shares 1,041,348 Value ($000) $28,325 Avg Close $25.93 Range $24.17 - $27.75
Q4 2017
Shares 998,581 Value ($000) $25,713 Avg Close $25.33 Range $23.05 - $27.28
Q3 2017
Shares 829,241 Value ($000) $19,985 Avg Close $21.52 Range $20.22 - $23.77
Q2 2017
Shares 483,054 Value ($000) $10,434 Avg Close $20.30 Range $18.51 - $21.81
Q1 2017
Shares 456,515 Value ($000) $9,724 Avg Close $21.16 Range $19.89 - $22.59
Q4 2016
Shares 405,899 Value ($000) $9,092 Avg Close $19.55 Range $15.62 - $23.70
Q3 2016
Shares 242,962 Value ($000) $4,519 Avg Close $18.00 Range $16.30 - $18.87