M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2023
Shares 231,345 Value ($000) $31,644 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 263,656 Value ($000) $33,281 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 264,388 Value ($000) $32,654 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 216,740 Value ($000) $25,869 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 204,406 Value ($000) $29,605 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 184,513 Value ($000) $32,502 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 207,201 Value ($000) $32,973 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 210,748 Value ($000) $35,693 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 275,338 Value ($000) $42,251 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 295,191 Value ($000) $44,044 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 227,948 Value ($000) $33,087 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 1,639 Value ($000) $248 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 1,779 Value ($000) $226 Avg Close $96.63 Range $76.47 - $110.90
Q2 2020
Shares 1,959 Value ($000) $204 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 1,949 Value ($000) $202 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 2,044 Value ($000) $347 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 1,964 Value ($000) $310 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 2,107 Value ($000) $358 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 2,506 Value ($000) $393 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 2,606 Value ($000) $373 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 2,865 Value ($000) $471 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 19,942 Value ($000) $3,393 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 3,125 Value ($000) $576 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 3,275 Value ($000) $560 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 3,275 Value ($000) $527 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 3,385 Value ($000) $548 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 3,375 Value ($000) $522 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 3,495 Value ($000) $547 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 3,743 Value ($000) $435 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 3,583 Value ($000) $424 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 3,853 Value ($000) $428 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 3,443 Value ($000) $417 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 3,534 Value ($000) $431 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 4,157 Value ($000) $519 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 3,844 Value ($000) $488 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 3,864 Value ($000) $485 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 3,894 Value ($000) $480 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 3,924 Value ($000) $487 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 3,736 Value ($000) $453 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 3,771 Value ($000) $439 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 3,091 Value ($000) $346 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 3,011 Value ($000) $336 Avg Close $72.91 Range $67.52 - $79.57