JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TRUSTCO BANK CORP N Y's Holding History (CIK: 0000357301)

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

Q4 2025
Shares 5,401 Value ($000) $647 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,401 Value ($000) $594 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,262 Value ($000) $556 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,262 Value ($000) $422 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,328 Value ($000) $421 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,495 Value ($000) $426 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,536 Value ($000) $368 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,536 Value ($000) $362 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,536 Value ($000) $319 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,536 Value ($000) $295 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,577 Value ($000) $380 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,877 Value ($000) $354 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,877 Value ($000) $376 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,891 Value ($000) $290 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 6,228 Value ($000) $298 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,294 Value ($000) $413 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 6,544 Value ($000) $532 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 6,658 Value ($000) $454 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 6,450 Value ($000) $443 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 6,950 Value ($000) $415 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 7,283 Value ($000) $339 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 6,782 Value ($000) $277 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 7,283 Value ($000) $248 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 7,283 Value ($000) $297 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 8,786 Value ($000) $385 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 8,786 Value ($000) $363 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 8,953 Value ($000) $331 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 8,861 Value ($000) $263 Avg Close $28.21 Range $24.37 - $31.24
Q2 2018
Shares 10,028 Value ($000) $336 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 10,428 Value ($000) $367 Avg Close $31.78 Range $28.53 - $34.71
Q3 2017
Shares 11,212 Value ($000) $452 Avg Close $33.39 Range $30.30 - $36.60
Q1 2017
Shares 12,013 Value ($000) $506 Avg Close $34.49 Range $32.96 - $36.43
Q3 2016
Shares 12,447 Value ($000) $579 Avg Close $33.21 Range $30.24 - $35.42