M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 60 Value ($000) $12 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 79 Value ($000) $16 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 79 Value ($000) $15 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 79 Value ($000) $14 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 79 Value ($000) $15 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 79 Value ($000) $14 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 79 Value ($000) $12 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 79 Value ($000) $11 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 79 Value ($000) $11 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 79 Value ($000) $10 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 79 Value ($000) $10 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 79 Value ($000) $9 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 79 Value ($000) $11 Avg Close $147.80 Range $125.03 - $172.70
Q1 2020
Shares 400 Value ($000) $41 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 504 Value ($000) $86 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 504 Value ($000) $80 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 504 Value ($000) $86 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 504 Value ($000) $79 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 504 Value ($000) $72 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 504 Value ($000) $83 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 504 Value ($000) $86 Avg Close $141.53 Range $132.54 - $148.86