M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,142 Value ($000) $432 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 3,955 Value ($000) $782 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 3,809 Value ($000) $739 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 3,588 Value ($000) $641 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 2,762 Value ($000) $519 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 2,909 Value ($000) $518 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 3,054 Value ($000) $462 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 2,855 Value ($000) $415 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 3,276 Value ($000) $449 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 3,137 Value ($000) $397 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 3,586 Value ($000) $444 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 4,706 Value ($000) $563 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 4,869 Value ($000) $706 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 4,402 Value ($000) $776 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 4,950 Value ($000) $789 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 2,033 Value ($000) $345 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 1,971 Value ($000) $303 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 2,090 Value ($000) $312 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 2,090 Value ($000) $304 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 1,828 Value ($000) $277 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 2,359 Value ($000) $300 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 2,298 Value ($000) $212 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 2,233 Value ($000) $232 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 2,348 Value ($000) $243 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 2,392 Value ($000) $406 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 2,443 Value ($000) $416 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 2,443 Value ($000) $416 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 2,481 Value ($000) $390 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 2,365 Value ($000) $338 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 2,312 Value ($000) $380 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 2,518 Value ($000) $429 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 2,571 Value ($000) $474,035 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 2,561 Value ($000) $437,927 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 1,686 Value ($000) $271,513 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 1,806 Value ($000) $292,482 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 1,509 Value ($000) $236,052 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 1,622 Value ($000) $253 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 1,886 Value ($000) $218,964 Avg Close $88.80 Range $84.74 - $91.81