TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 72,108 Value ($000) $2,980 Avg Close $39.62 Range $34.01 - $45.27
Q3 2025
Shares 93,212 Value ($000) $3,384 Avg Close $35.97 Range $32.03 - $40.60
Q2 2025
Shares 86,815 Value ($000) $2,901 Avg Close $30.00 Range $26.38 - $33.12
Q1 2025
Shares 86,815 Value ($000) $2,646 Avg Close $30.70 Range $28.65 - $32.98
Q4 2024
Shares 74,892 Value ($000) $2,495 Avg Close $33.12 Range $29.82 - $36.95
Q3 2024
Shares 68,388 Value ($000) $2,262 Avg Close $30.86 Range $26.11 - $34.32
Q2 2024
Shares 68,388 Value ($000) $1,968 Avg Close $25.56 Range $23.96 - $27.94
Q1 2024
Shares 101,129 Value ($000) $2,848 Avg Close $26.02 Range $24.31 - $28.96
Q4 2023
Shares 92,139 Value ($000) $2,861 Avg Close $25.36 Range $21.49 - $29.39
Q3 2023
Shares 84,087 Value ($000) $2,295 Avg Close $25.82 Range $23.82 - $27.90
Q2 2023
Shares 84,087 Value ($000) $2,406 Avg Close $25.98 Range $24.01 - $28.45
Q1 2023
Shares 60,034 Value ($000) $1,917 Avg Close $31.38 Range $27.71 - $33.84
Q4 2022
Shares 60,034 Value ($000) $2,257 Avg Close $31.63 Range $27.27 - $34.00
Q2 2021
Shares 121,693 Value ($000) $4,184 Avg Close $30.13 Range $27.93 - $33.66