TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 197,033 Value ($000) $8,143 Avg Close $39.62 Range $34.01 - $45.27
Q3 2025
Shares 212,480 Value ($000) $7,713 Avg Close $35.97 Range $32.03 - $40.60
Q2 2025
Shares 212,822 Value ($000) $7,113 Avg Close $30.00 Range $26.38 - $33.12
Q1 2025
Shares 213,244 Value ($000) $6,500 Avg Close $30.70 Range $28.65 - $32.98
Q4 2024
Shares 223,007 Value ($000) $7,428 Avg Close $33.12 Range $29.82 - $36.95
Q3 2024
Shares 233,467 Value ($000) $7,721 Avg Close $30.86 Range $26.11 - $34.32
Q2 2024
Shares 243,347 Value ($000) $7,001 Avg Close $25.56 Range $23.96 - $27.94
Q1 2024
Shares 239,209 Value ($000) $6,736 Avg Close $26.02 Range $24.31 - $28.96
Q4 2023
Shares 257,557 Value ($000) $7,997 Avg Close $25.36 Range $21.49 - $29.39
Q3 2023
Shares 251,520 Value ($000) $6,864 Avg Close $25.82 Range $23.82 - $27.90
Q2 2023
Shares 255,607 Value ($000) $7,313 Avg Close $25.98 Range $24.01 - $28.45
Q1 2023
Shares 252,511 Value ($000) $8,065 Avg Close $31.38 Range $27.71 - $33.84
Q4 2022
Shares 260,934 Value ($000) $9,809 Avg Close $31.63 Range $27.27 - $34.00
Q3 2022
Shares 264,967 Value ($000) $8,324 Avg Close $28.45 Range $25.64 - $30.86
Q2 2022
Shares 268,500 Value ($000) $8,280 Avg Close $26.48 Range $25.22 - $27.72
Q1 2022
Shares 275,225 Value ($000) $8,787 Avg Close $28.41 Range $26.87 - $31.05
Q4 2021
Shares 281,161 Value ($000) $9,365 Avg Close $27.60 Range $26.47 - $28.94
Q3 2021
Shares 281,693 Value ($000) $9,006 Avg Close $26.84 Range $24.65 - $28.51
Q2 2021
Shares 296,972 Value ($000) $10,210 Avg Close $30.13 Range $27.93 - $33.66