M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 18,537 Value ($000) $3,142 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 19,257 Value ($000) $2,958 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 19,722 Value ($000) $2,946 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 20,291 Value ($000) $2,948 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 21,391 Value ($000) $3,243 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 21,518 Value ($000) $2,739 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 21,692 Value ($000) $1,998 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 20,525 Value ($000) $2,134 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 20,350 Value ($000) $2,104 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 20,451 Value ($000) $3,472 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 21,943 Value ($000) $3,466 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 23,123 Value ($000) $3,932 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 25,283 Value ($000) $3,970 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 26,285 Value ($000) $3,762 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 23,052 Value ($000) $3,793 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 24,844 Value ($000) $4,227 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 29,075 Value ($000) $5,360 Avg Close $146.61 Range $133.51 - $155.61