TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 272,999 Value ($000) $11,283 Avg Close $39.62 Range $34.01 - $45.27
Q3 2025
Shares 271,749 Value ($000) $9,864 Avg Close $35.97 Range $32.03 - $40.60
Q2 2025
Shares 318,372 Value ($000) $10,640 Avg Close $30.00 Range $26.38 - $33.12
Q1 2025
Shares 312,582 Value ($000) $9,527 Avg Close $30.70 Range $28.65 - $32.98
Q4 2024
Shares 235,922 Value ($000) $7,859 Avg Close $33.12 Range $29.82 - $36.95
Q3 2024
Shares 300,472 Value ($000) $9,937 Avg Close $30.86 Range $26.11 - $34.32
Q2 2024
Shares 328,972 Value ($000) $9,465 Avg Close $25.56 Range $23.96 - $27.94
Q1 2024
Shares 293,972 Value ($000) $8,278 Avg Close $26.02 Range $24.31 - $28.96
Q4 2023
Shares 247,532 Value ($000) $7,686 Avg Close $25.36 Range $21.49 - $29.39
Q3 2023
Shares 251,412 Value ($000) $6,861 Avg Close $25.82 Range $23.82 - $27.90
Q2 2023
Shares 230,762 Value ($000) $6,602 Avg Close $25.98 Range $24.01 - $28.45
Q1 2023
Shares 191,782 Value ($000) $6,126 Avg Close $31.38 Range $27.71 - $33.84
Q4 2022
Shares 151,872 Value ($000) $5,709 Avg Close $31.63 Range $27.27 - $34.00
Q3 2022
Shares 149,962 Value ($000) $4,712 Avg Close $28.45 Range $25.64 - $30.86
Q2 2022
Shares 200,552 Value ($000) $6,185 Avg Close $26.48 Range $25.22 - $27.72
Q1 2022
Shares 190,612 Value ($000) $6,086 Avg Close $28.41 Range $26.87 - $31.05
Q4 2021
Shares 179,279 Value ($000) $5,972 Avg Close $27.60 Range $26.47 - $28.94
Q3 2021
Shares 210,829 Value ($000) $6,740 Avg Close $26.84 Range $24.65 - $28.51
Q2 2021
Shares 201,819 Value ($000) $6,939 Avg Close $30.13 Range $27.93 - $33.66