TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 303,586 Value ($000) $12,547 Avg Close $39.62 Range $34.01 - $45.27
Q3 2025
Shares 327,400 Value ($000) $11,885 Avg Close $35.97 Range $32.03 - $40.60
Q2 2025
Shares 453,498 Value ($000) $15,156 Avg Close $30.00 Range $26.38 - $33.12
Q1 2025
Shares 418,893 Value ($000) $12,768 Avg Close $30.70 Range $28.65 - $32.98
Q4 2024
Shares 516,750 Value ($000) $17,213 Avg Close $33.12 Range $29.82 - $36.95
Q3 2024
Shares 290,208 Value ($000) $9,597 Avg Close $30.86 Range $26.11 - $34.32
Q2 2024
Shares 214,614 Value ($000) $6,174 Avg Close $25.56 Range $23.96 - $27.94
Q1 2024
Shares 221,499 Value ($000) $6,237 Avg Close $26.02 Range $24.31 - $28.96
Q4 2023
Shares 152,384 Value ($000) $4,732 Avg Close $25.36 Range $21.49 - $29.39
Q3 2021
Shares 85,904 Value ($000) $2,746 Avg Close $26.84 Range $24.65 - $28.51