TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021

Shares 168,869 Value ($000) $5,478 Avg Close $26.84 Range $24.65 - $28.51

Q2 2021

Shares 175,595 Value ($000) $6,572 Avg Close $30.13 Range $27.93 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	168,869	$5,478	$26.84	$24.65 - $28.51
Q2 2021	175,595	$6,572	$30.13	$27.93 - $33.66