M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 8,696 Value ($000) $1,752 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 10,709 Value ($000) $2,116 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 8,854 Value ($000) $1,718 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 8,356 Value ($000) $1,494 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 8,382 Value ($000) $1,576 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 6,743 Value ($000) $1,201 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 6,548 Value ($000) $991 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 6,232 Value ($000) $906 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 6,880 Value ($000) $943 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 10,174 Value ($000) $1,287 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 8,852 Value ($000) $1,096 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 10,754 Value ($000) $1,286 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 10,229 Value ($000) $1,484 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 9,405 Value ($000) $1,658 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 10,246 Value ($000) $1,633 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 8,371 Value ($000) $1,419 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 8,271 Value ($000) $1,270 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 8,142 Value ($000) $1,217 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 8,153 Value ($000) $1,185 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 8,005 Value ($000) $1,215 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 8,717 Value ($000) $1,109 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 5,108 Value ($000) $470 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 6,055 Value ($000) $630 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 10,379 Value ($000) $1,073 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 17,639 Value ($000) $2,995 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 18,795 Value ($000) $2,969 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 19,223 Value ($000) $3,269 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 17,866 Value ($000) $2,805 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 8,757 Value ($000) $1,253 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 9,116 Value ($000) $1,500 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 9,164 Value ($000) $1,559 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 8,323 Value ($000) $1,535 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 8,306 Value ($000) $1,420 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 8,204 Value ($000) $1,321 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 7,445 Value ($000) $1,206 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 8,190 Value ($000) $1,268 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 11,230 Value ($000) $1,756 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 15,348 Value ($000) $1,782 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 23,861 Value ($000) $2,821 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 54,729 Value ($000) $6,075 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 171,127 Value ($000) $20,738 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 208,604 Value ($000) $25,439 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 202,184 Value ($000) $25,259 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 175,444 Value ($000) $22,282 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 165,425 Value ($000) $20,780 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 152,828 Value ($000) $18,842 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 145,292 Value ($000) $18,024 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 137,316 Value ($000) $16,657 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 117,471 Value ($000) $13,676 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 83,905 Value ($000) $9,390 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 22,790 Value ($000) $2,547 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,696	$1,752	$190.09	$173.38 - $208.26
Q3 2025	10,709	$2,116	$193.71	$179.84 - $202.35
Q2 2025	8,854	$1,718	$172.90	$147.35 - $193.26
Q1 2025	8,356	$1,494	$184.51	$165.06 - $197.34
Q4 2024	8,382	$1,576	$192.14	$164.08 - $217.71
Q3 2024	6,743	$1,201	$159.11	$139.56 - $174.25
Q2 2024	6,548	$991	$138.95	$126.18 - $148.59
Q1 2024	6,232	$906	$130.61	$120.57 - $139.44
Q4 2023	6,880	$943	$117.30	$100.95 - $139.29
Q3 2023	10,174	$1,287	$120.47	$109.59 - $131.11
Q2 2023	8,852	$1,096	$110.64	$99.63 - $120.49
Q1 2023	10,754	$1,286	$131.45	$100.21 - $146.31
Q4 2022	10,229	$1,484	$147.80	$125.03 - $172.70
Q3 2022	9,405	$1,658	$158.03	$132.58 - $172.33
Q2 2022	10,246	$1,633	$149.08	$139.16 - $163.11
Q1 2022	8,371	$1,419	$155.43	$136.45 - $165.23
Q4 2021	8,271	$1,270	$134.29	$124.36 - $142.38
Q3 2021	8,142	$1,217	$120.25	$111.14 - $134.92
Q2 2021	8,153	$1,185	$134.57	$123.34 - $144.59
Q1 2021	8,005	$1,215	$126.15	$107.04 - $140.55
Q4 2020	8,717	$1,109	$96.63	$76.47 - $110.90
Q3 2020	5,108	$470	$85.82	$74.81 - $95.50
Q2 2020	6,055	$630	$87.80	$70.48 - $108.89
Q1 2020	10,379	$1,073	$121.20	$72.59 - $143.03
Q4 2019	17,639	$2,995	$132.84	$120.05 - $141.90
Q3 2019	18,795	$2,969	$127.93	$115.55 - $141.88
Q2 2019	19,223	$3,269	$133.84	$127.29 - $138.45
Q1 2019	17,866	$2,805	$131.85	$113.08 - $141.64
Q4 2018	8,757	$1,253	$127.57	$107.21 - $137.04
Q3 2018	9,116	$1,500	$137.68	$130.87 - $144.01
Q2 2018	9,164	$1,559	$141.53	$132.54 - $148.86
Q1 2018	8,323	$1,535	$146.61	$133.51 - $155.61
Q4 2017	8,306	$1,420	$129.92	$121.79 - $138.71
Q3 2017	8,204	$1,321	$122.44	$110.34 - $129.80
Q2 2017	7,445	$1,206	$122.39	$114.25 - $127.61
Q1 2017	8,190	$1,268	$124.95	$115.77 - $133.93
Q4 2016	11,230	$1,756	$104.02	$86.11 - $122.08
Q3 2016	15,348	$1,782	$88.80	$84.74 - $91.81
Q2 2016	23,861	$2,821	$88.17	$81.12 - $92.11
Q1 2016	54,729	$6,075	$81.93	$75.36 - $89.79
Q4 2015	171,127	$20,738	$91.64	$83.48 - $95.93
Q3 2015	208,604	$25,439	$93.27	$83.75 - $99.75
Q2 2015	202,184	$25,259	$91.35	$87.23 - $95.80
Q1 2015	175,444	$22,282	$89.29	$82.26 - $95.91
Q4 2014	165,425	$20,780	$90.02	$82.27 - $94.90
Q3 2014	152,828	$18,842	$89.75	$86.23 - $94.17
Q2 2014	145,292	$18,024	$88.34	$84.00 - $91.61
Q1 2014	137,316	$16,657	$83.18	$78.50 - $89.02
Q4 2013	117,471	$13,676	$81.40	$78.07 - $84.34
Q3 2013	83,905	$9,390	$82.37	$78.25 - $84.92
Q2 2013	22,790	$2,547	$72.91	$67.52 - $79.57