TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 23,850 Value ($000) $986 Avg Close $39.62 Range $34.01 - $45.27
Q3 2025
Shares 22,269 Value ($000) $808 Avg Close $35.97 Range $32.03 - $40.60
Q2 2025
Shares 60,099 Value ($000) $2,009 Avg Close $30.00 Range $26.38 - $33.12
Q1 2025
Shares 43,181 Value ($000) $1,316 Avg Close $30.70 Range $28.65 - $32.98
Q4 2024
Shares 39,499 Value ($000) $1,316 Avg Close $33.12 Range $29.82 - $36.95
Q3 2024
Shares 23,305 Value ($000) $771 Avg Close $30.86 Range $26.11 - $34.32
Q2 2024
Shares 18,057 Value ($000) $520 Avg Close $25.56 Range $23.96 - $27.94
Q4 2023
Shares 6,695 Value ($000) $208 Avg Close $25.36 Range $21.49 - $29.39
Q2 2023
Shares 10,515 Value ($000) $336 Avg Close $25.98 Range $24.01 - $28.45
Q1 2023
Shares 10,515 Value ($000) $336 Avg Close $31.38 Range $27.71 - $33.84
Q4 2022
Shares 10,515 Value ($000) $395 Avg Close $31.63 Range $27.27 - $34.00
Q3 2022
Shares 18,710 Value ($000) $587,869 Avg Close $28.45 Range $25.64 - $30.86
Q2 2022
Shares 21,809 Value ($000) $672,589 Avg Close $26.48 Range $25.22 - $27.72
Q1 2022
Shares 21,809 Value ($000) $696,361 Avg Close $28.41 Range $26.87 - $31.05
Q4 2021
Shares 21,809 Value ($000) $726,457 Avg Close $27.60 Range $26.47 - $28.94
Q3 2021
Shares 21,809 Value ($000) $697,233 Avg Close $26.84 Range $24.65 - $28.51
Q2 2021
Shares 21,809 Value ($000) $749,792 Avg Close $30.13 Range $27.93 - $33.66