M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 3,761 Value ($000) $346 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 4,161 Value ($000) $430 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 4,161 Value ($000) $430 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 4,161 Value ($000) $705 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 4,161 Value ($000) $657 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 4,161 Value ($000) $708 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 9,221 Value ($000) $1,448 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 8,681 Value ($000) $1,243 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 8,681 Value ($000) $1,428 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 3,991 Value ($000) $679 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 7,721 Value ($000) $1,423 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 7,721 Value ($000) $1,320 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 9,841 Value ($000) $1,585 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 9,841 Value ($000) $1,594 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 7,341 Value ($000) $1,136 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 7,341 Value ($000) $1,148 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 7,341 Value ($000) $852 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 7,341 Value ($000) $868 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 3,441 Value ($000) $382 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 3,441 Value ($000) $417 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 3,441 Value ($000) $420 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 3,444 Value ($000) $430 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 7,314 Value ($000) $929 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 3,444 Value ($000) $433 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 3,444 Value ($000) $425 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 3,444 Value ($000) $427 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 7,424 Value ($000) $901 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 11,794 Value ($000) $1,373 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 12,174 Value ($000) $1,363 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 12,174 Value ($000) $1,360 Avg Close $72.91 Range $67.52 - $79.57