M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 100,016 Value ($000) $20,151 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 114,200 Value ($000) $22,568 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 119,700 Value ($000) $23,221 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 119,700 Value ($000) $21,396 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 120,600 Value ($000) $22,674 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 125,900 Value ($000) $22,425 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 167,857 Value ($000) $25,407 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 166,149 Value ($000) $24,165 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 189,070 Value ($000) $25,918 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 204,888 Value ($000) $25,908 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 228,343 Value ($000) $28,260 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 235,976 Value ($000) $28,216 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 247,926 Value ($000) $35,964 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 246,737 Value ($000) $43,505 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 254,805 Value ($000) $40,613 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 208,104 Value ($000) $35,274 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 211,603 Value ($000) $32,498 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 213,182 Value ($000) $31,837 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 212,757 Value ($000) $30,916 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 178,850 Value ($000) $27,115 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 255,650 Value ($000) $32,544 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 257,750 Value ($000) $23,736 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 288,350 Value ($000) $29,980 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 269,350 Value ($000) $27,859 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 240,250 Value ($000) $40,782 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 255,650 Value ($000) $40,385 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 259,550 Value ($000) $44,142 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 268,850 Value ($000) $42,215 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 282,500 Value ($000) $40,434 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 285,500 Value ($000) $46,976 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 305,700 Value ($000) $52,015 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 304,400 Value ($000) $56,119 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 319,900 Value ($000) $54,700 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 319,900 Value ($000) $51,517 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 313,900 Value ($000) $50,836 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 325,401 Value ($000) $50,349 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 326,900 Value ($000) $51,137 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 324,900 Value ($000) $37,721 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 374,200 Value ($000) $44,242 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 356,200 Value ($000) $39,538 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 441,989 Value ($000) $53,560 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 400,351 Value ($000) $48,823 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 402,211 Value ($000) $50,248 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 449,601 Value ($000) $57,099 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 396,784 Value ($000) $49,844 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 370,014 Value ($000) $45,619 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 371,450 Value ($000) $46,078 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 367,550 Value ($000) $44,584 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 361,250 Value ($000) $42,057 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 368,850 Value ($000) $41,282 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 385,250 Value ($000) $43,052 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,016	$20,151	$190.09	$173.38 - $208.26
Q3 2025	114,200	$22,568	$193.71	$179.84 - $202.35
Q2 2025	119,700	$23,221	$172.90	$147.35 - $193.26
Q1 2025	119,700	$21,396	$184.51	$165.06 - $197.34
Q4 2024	120,600	$22,674	$192.14	$164.08 - $217.71
Q3 2024	125,900	$22,425	$159.11	$139.56 - $174.25
Q2 2024	167,857	$25,407	$138.95	$126.18 - $148.59
Q1 2024	166,149	$24,165	$130.61	$120.57 - $139.44
Q4 2023	189,070	$25,918	$117.30	$100.95 - $139.29
Q3 2023	204,888	$25,908	$120.47	$109.59 - $131.11
Q2 2023	228,343	$28,260	$110.64	$99.63 - $120.49
Q1 2023	235,976	$28,216	$131.45	$100.21 - $146.31
Q4 2022	247,926	$35,964	$147.80	$125.03 - $172.70
Q3 2022	246,737	$43,505	$158.03	$132.58 - $172.33
Q2 2022	254,805	$40,613	$149.08	$139.16 - $163.11
Q1 2022	208,104	$35,274	$155.43	$136.45 - $165.23
Q4 2021	211,603	$32,498	$134.29	$124.36 - $142.38
Q3 2021	213,182	$31,837	$120.25	$111.14 - $134.92
Q2 2021	212,757	$30,916	$134.57	$123.34 - $144.59
Q1 2021	178,850	$27,115	$126.15	$107.04 - $140.55
Q4 2020	255,650	$32,544	$96.63	$76.47 - $110.90
Q3 2020	257,750	$23,736	$85.82	$74.81 - $95.50
Q2 2020	288,350	$29,980	$87.80	$70.48 - $108.89
Q1 2020	269,350	$27,859	$121.20	$72.59 - $143.03
Q4 2019	240,250	$40,782	$132.84	$120.05 - $141.90
Q3 2019	255,650	$40,385	$127.93	$115.55 - $141.88
Q2 2019	259,550	$44,142	$133.84	$127.29 - $138.45
Q1 2019	268,850	$42,215	$131.85	$113.08 - $141.64
Q4 2018	282,500	$40,434	$127.57	$107.21 - $137.04
Q3 2018	285,500	$46,976	$137.68	$130.87 - $144.01
Q2 2018	305,700	$52,015	$141.53	$132.54 - $148.86
Q1 2018	304,400	$56,119	$146.61	$133.51 - $155.61
Q4 2017	319,900	$54,700	$129.92	$121.79 - $138.71
Q3 2017	319,900	$51,517	$122.44	$110.34 - $129.80
Q2 2017	313,900	$50,836	$122.39	$114.25 - $127.61
Q1 2017	325,401	$50,349	$124.95	$115.77 - $133.93
Q4 2016	326,900	$51,137	$104.02	$86.11 - $122.08
Q3 2016	324,900	$37,721	$88.80	$84.74 - $91.81
Q2 2016	374,200	$44,242	$88.17	$81.12 - $92.11
Q1 2016	356,200	$39,538	$81.93	$75.36 - $89.79
Q4 2015	441,989	$53,560	$91.64	$83.48 - $95.93
Q3 2015	400,351	$48,823	$93.27	$83.75 - $99.75
Q2 2015	402,211	$50,248	$91.35	$87.23 - $95.80
Q1 2015	449,601	$57,099	$89.29	$82.26 - $95.91
Q4 2014	396,784	$49,844	$90.02	$82.27 - $94.90
Q3 2014	370,014	$45,619	$89.75	$86.23 - $94.17
Q2 2014	371,450	$46,078	$88.34	$84.00 - $91.61
Q1 2014	367,550	$44,584	$83.18	$78.50 - $89.02
Q4 2013	361,250	$42,057	$81.40	$78.07 - $84.34
Q3 2013	368,850	$41,282	$82.37	$78.25 - $84.92
Q2 2013	385,250	$43,052	$72.91	$67.52 - $79.57