M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q1 2020

Shares 2,000 Value ($000) $207 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 2,235 Value ($000) $380 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 2,235 Value ($000) $337 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 4,245 Value ($000) $722 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 4,095 Value ($000) $643 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 5,830 Value ($000) $834 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 5,833 Value ($000) $960 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 5,833 Value ($000) $992 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 7,795 Value ($000) $1,437 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 7,795 Value ($000) $1,333 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 7,795 Value ($000) $1,255 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 7,795 Value ($000) $1,262 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 8,476 Value ($000) $1,311 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 15,880 Value ($000) $2,484 Avg Close $104.02 Range $86.11 - $122.08

Q1 2016

Shares 3,445 Value ($000) $382 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 9,295 Value ($000) $1,126 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 8,570 Value ($000) $1,045 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 8,220 Value ($000) $1,027 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 8,095 Value ($000) $1,028 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 7,380 Value ($000) $927 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 7,230 Value ($000) $891 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 6,120 Value ($000) $759 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 4,570 Value ($000) $554 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 4,241 Value ($000) $494 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 4,085 Value ($000) $457 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 3,841 Value ($000) $429 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,000	$207	$121.20	$72.59 - $143.03
Q4 2019	2,235	$380	$132.84	$120.05 - $141.90
Q3 2019	2,235	$337	$127.93	$115.55 - $141.88
Q2 2019	4,245	$722	$133.84	$127.29 - $138.45
Q1 2019	4,095	$643	$131.85	$113.08 - $141.64
Q4 2018	5,830	$834	$127.57	$107.21 - $137.04
Q3 2018	5,833	$960	$137.68	$130.87 - $144.01
Q2 2018	5,833	$992	$141.53	$132.54 - $148.86
Q1 2018	7,795	$1,437	$146.61	$133.51 - $155.61
Q4 2017	7,795	$1,333	$129.92	$121.79 - $138.71
Q3 2017	7,795	$1,255	$122.44	$110.34 - $129.80
Q2 2017	7,795	$1,262	$122.39	$114.25 - $127.61
Q1 2017	8,476	$1,311	$124.95	$115.77 - $133.93
Q4 2016	15,880	$2,484	$104.02	$86.11 - $122.08
Q1 2016	3,445	$382	$81.93	$75.36 - $89.79
Q4 2015	9,295	$1,126	$91.64	$83.48 - $95.93
Q3 2015	8,570	$1,045	$93.27	$83.75 - $99.75
Q2 2015	8,220	$1,027	$91.35	$87.23 - $95.80
Q1 2015	8,095	$1,028	$89.29	$82.26 - $95.91
Q4 2014	7,380	$927	$90.02	$82.27 - $94.90
Q3 2014	7,230	$891	$89.75	$86.23 - $94.17
Q2 2014	6,120	$759	$88.34	$84.00 - $91.61
Q1 2014	4,570	$554	$83.18	$78.50 - $89.02
Q4 2013	4,241	$494	$81.40	$78.07 - $84.34
Q3 2013	4,085	$457	$82.37	$78.25 - $84.92
Q2 2013	3,841	$429	$72.91	$67.52 - $79.57