CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2024
Shares 17,000 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 17,165 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 17,165 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 17,165 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 17,165 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 17,165 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 17,165 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 17,165 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $573 Avg Close — Range —