TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022

Shares 214 Value ($000) $7 Avg Close $26.48 Range $25.22 - $27.72

Q1 2022

Shares 214 Value ($000) $7 Avg Close $28.41 Range $26.87 - $31.05

Q4 2021

Shares 214 Value ($000) $7 Avg Close $27.60 Range $26.47 - $28.94

Q3 2021

Shares 214 Value ($000) $7 Avg Close $26.84 Range $24.65 - $28.51

Q2 2021

Shares 214 Value ($000) $7 Avg Close $30.13 Range $27.93 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	214	$7	$26.48	$25.22 - $27.72
Q1 2022	214	$7	$28.41	$26.87 - $31.05
Q4 2021	214	$7	$27.60	$26.47 - $28.94
Q3 2021	214	$7	$26.84	$24.65 - $28.51
Q2 2021	214	$7	$30.13	$27.93 - $33.66