FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025
Shares 261 Value ($000) $76 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 105 Value ($000) $30 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 104 Value ($000) $47 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 118 Value ($000) $54 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 90 Value ($000) $43 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 87 Value ($000) $40 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 84 Value ($000) $34 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 67 Value ($000) $30 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 71 Value ($000) $34 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 79 Value ($000) $35 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 66 Value ($000) $26 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 54 Value ($000) $22 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 30 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 17 Value ($000) $7 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 10 Value ($000) $4 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 2 Value ($000) $1 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 2 Value ($000) $1 Avg Close $431.08 Range $373.32 - $476.75
Q4 2020
Shares 12 Value ($000) $4 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 12 Value ($000) $4 Avg Close $328.41 Range $304.60 - $345.23
Q1 2017
Shares 45 Value ($000) $7,421 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 45 Value ($000) $7,354 Avg Close $145.23 Range $137.29 - $153.47
Q2 2016
Shares 45 Value ($000) $7,264 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 144 Value ($000) $21,820 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 71 Value ($000) $11,542 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 71 Value ($000) $8,629 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 26 Value ($000) $3,127 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 71 Value ($000) $11,303 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 71 Value ($000) $9,993 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 71 Value ($000) $8,629 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 26 Value ($000) $3,127 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 26 Value ($000) $2,803 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 26 Value ($000) $2,823 Avg Close $97.55 Range $94.09 - $104.86