MassMutual Private Wealth & Trust, FSB

Holdings History for Crimson Wine Group, Ltd - Common Stock (CWGL)

Symbol: CWGL on OTC
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$490	100	0		$4.90	Q4 2025
30 Sep 2025	0%	0%	$518	100	0		$5.18	Q3 2025
30 Jun 2025	0%	0%	$550	100	0		$5.50	Q2 2025
31 Mar 2025	0%	0%	$576	100	0		$5.76	Q1 2025
31 Dec 2024	0%	0%	$635	100	0		$6.35	Q4 2024
30 Sep 2024	0%	0%	$631	100	0		$6.31	Q3 2024
30 Jun 2024	0%	0%	$597	100	0		$5.97	Q2 2024
31 Mar 2024	0%	0%	$579	100	0		$5.79	Q1 2024
31 Dec 2023	0%	0%	$590	100	0		$5.90	Q4 2023
30 Sep 2023	0%	0%	$601	100	0		$6.01	Q3 2023
30 Jun 2023	0%	0%	$670	100	0		$6.70	Q2 2023
31 Mar 2023	0%	0%	$615	100	0		$6.15	Q1 2023
31 Dec 2022	0%	0%	$1,000	100	0		$10.00	Q4 2022
30 Sep 2022	0%	0%	$1,000	100	0		$10.00	Q3 2022
30 Jun 2022	0%	+0%	$1,000	100	+100	NEW	$10.00	Q2 2022

* 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.