CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022
Shares 92,597 Value ($000) $3,153 Avg Close $35.75 Range $31.50 - $41.20
Q4 2021
Shares 56,855 Value ($000) $2,088 Avg Close $34.44 Range $28.26 - $37.97
Q1 2021
Shares 403,074 Value ($000) $12,519 Avg Close $32.28 Range $28.78 - $36.54
Q3 2020
Shares 171,500 Value ($000) $3,778 Avg Close $20.42 Range $17.76 - $22.56
Q2 2020
Shares 120,049 Value ($000) $2,406 Avg Close $20.91 Range $17.81 - $24.33
Q2 2019
Shares 156,831 Value ($000) $4,325 Avg Close $27.93 Range $25.53 - $31.04
Q1 2019
Shares 154,987 Value ($000) $4,552 Avg Close $28.42 Range $24.21 - $31.35