TRUSTCO BK CORP N Y

Ticker: TRST CUSIP: 898349204 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 6,742 Value ($000) $223 Avg Close $30.86 Range $26.11 - $34.32
Q2 2024
Shares 45,406 Value ($000) $1,306 Avg Close $25.56 Range $23.96 - $27.94
Q1 2024
Shares 89,559 Value ($000) $2,522 Avg Close $26.02 Range $24.31 - $28.96
Q4 2023
Shares 114,424 Value ($000) $3,553 Avg Close $25.36 Range $21.49 - $29.39
Q3 2023
Shares 110,749 Value ($000) $3,022 Avg Close $25.82 Range $23.82 - $27.90
Q2 2023
Shares 10,945 Value ($000) $313 Avg Close $25.98 Range $24.01 - $28.45
Q1 2023
Shares 83,567 Value ($000) $2,669 Avg Close $31.38 Range $27.71 - $33.84
Q4 2022
Shares 81,821 Value ($000) $3 Avg Close $31.63 Range $27.27 - $34.00
Q3 2022
Shares 35,931 Value ($000) $1,129 Avg Close $28.45 Range $25.64 - $30.86
Q2 2022
Shares 62,796 Value ($000) $1,937 Avg Close $26.48 Range $25.22 - $27.72
Q1 2022
Shares 78,343 Value ($000) $2,501 Avg Close $28.41 Range $26.87 - $31.05
Q4 2021
Shares 87,064 Value ($000) $2,900 Avg Close $27.60 Range $26.47 - $28.94
Q2 2021
Shares 24,335 Value ($000) $837 Avg Close $30.13 Range $27.93 - $33.66