RAYMOND JAMES FINANCIAL INC

Holdings History for CTS CORP - COM (CTS)

Symbol: CTS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,238,312	238,823	+27,316	+13%	$42.87	Q4 2025
30 Sep 2025	0%	-0%	$8,447,560	211,507	-15,997	-7%	$39.94	Q3 2025
30 Jun 2025	0%	-0%	$9,693,959	227,504	-54,428	-19%	$42.61	Q2 2025
31 Mar 2025	0%	-0%	$11,713,985	281,932	-18,669		$41.55	Q1 2025
31 Dec 2024	0.01%	0%	$15,851,547	300,601	0		$52.73	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.