AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2023
Shares 143 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 98 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 98 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 48 Value ($000) $1,691 Avg Close — Range —
Q3 2018
Shares 48 Value ($000) $1,632 Avg Close — Range —
Q2 2018
Shares 48 Value ($000) $1,416 Avg Close — Range —
Q1 2018
Shares 97 Value ($000) $2,713 Avg Close — Range —