M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 317,494 Value ($000) $63,969 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 311,334 Value ($000) $61,526 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 310,726 Value ($000) $60,278 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 291,794 Value ($000) $52,158 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 295,008 Value ($000) $55,464 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 298,666 Value ($000) $53,198 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 299,536 Value ($000) $45,338 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 314,384 Value ($000) $45,724 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 314,361 Value ($000) $43,093 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 315,611 Value ($000) $39,909 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 315,133 Value ($000) $39,001 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 335,348 Value ($000) $40,098 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 401,179 Value ($000) $58,195 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 397,847 Value ($000) $70,148 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 351,568 Value ($000) $56,036 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 267,177 Value ($000) $45,287 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 281,220 Value ($000) $43,190 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 288,789 Value ($000) $43,128 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 289,851 Value ($000) $42,118 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 297,649 Value ($000) $45,127 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 312,813 Value ($000) $39,821 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 297,221 Value ($000) $27,371 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 289,372 Value ($000) $30,086 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 296,116 Value ($000) $30,627 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 323,437 Value ($000) $54,903 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 343,818 Value ($000) $54,313 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 273,816 Value ($000) $46,568 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 315,657 Value ($000) $49,564 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 345,945 Value ($000) $49,515 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 362,112 Value ($000) $59,582 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 386,449 Value ($000) $65,754 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 387,562 Value ($000) $71,451 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 407,831 Value ($000) $69,735 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 418,997 Value ($000) $67,475 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 396,774 Value ($000) $64,258 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 393,774 Value ($000) $60,929 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 377,474 Value ($000) $59,048 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 384,274 Value ($000) $44,614 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 402,874 Value ($000) $47,632 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 339,774 Value ($000) $37,715 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 332,174 Value ($000) $40,253 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 327,380 Value ($000) $39,924 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 336,280 Value ($000) $42,011 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 321,980 Value ($000) $37,398 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 321,980 Value ($000) $37,398 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 338,080 Value ($000) $41,682 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 331,980 Value ($000) $41,182 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 328,380 Value ($000) $39,724 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 315,680 Value ($000) $36,594 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 312,492 Value ($000) $34,974 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 315,110 Value ($000) $35,214 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,494	$63,969	$190.09	$173.38 - $208.26
Q3 2025	311,334	$61,526	$193.71	$179.84 - $202.35
Q2 2025	310,726	$60,278	$172.90	$147.35 - $193.26
Q1 2025	291,794	$52,158	$184.51	$165.06 - $197.34
Q4 2024	295,008	$55,464	$192.14	$164.08 - $217.71
Q3 2024	298,666	$53,198	$159.11	$139.56 - $174.25
Q2 2024	299,536	$45,338	$138.95	$126.18 - $148.59
Q1 2024	314,384	$45,724	$130.61	$120.57 - $139.44
Q4 2023	314,361	$43,093	$117.30	$100.95 - $139.29
Q3 2023	315,611	$39,909	$120.47	$109.59 - $131.11
Q2 2023	315,133	$39,001	$110.64	$99.63 - $120.49
Q1 2023	335,348	$40,098	$131.45	$100.21 - $146.31
Q4 2022	401,179	$58,195	$147.80	$125.03 - $172.70
Q3 2022	397,847	$70,148	$158.03	$132.58 - $172.33
Q2 2022	351,568	$56,036	$149.08	$139.16 - $163.11
Q1 2022	267,177	$45,287	$155.43	$136.45 - $165.23
Q4 2021	281,220	$43,190	$134.29	$124.36 - $142.38
Q3 2021	288,789	$43,128	$120.25	$111.14 - $134.92
Q2 2021	289,851	$42,118	$134.57	$123.34 - $144.59
Q1 2021	297,649	$45,127	$126.15	$107.04 - $140.55
Q4 2020	312,813	$39,821	$96.63	$76.47 - $110.90
Q3 2020	297,221	$27,371	$85.82	$74.81 - $95.50
Q2 2020	289,372	$30,086	$87.80	$70.48 - $108.89
Q1 2020	296,116	$30,627	$121.20	$72.59 - $143.03
Q4 2019	323,437	$54,903	$132.84	$120.05 - $141.90
Q3 2019	343,818	$54,313	$127.93	$115.55 - $141.88
Q2 2019	273,816	$46,568	$133.84	$127.29 - $138.45
Q1 2019	315,657	$49,564	$131.85	$113.08 - $141.64
Q4 2018	345,945	$49,515	$127.57	$107.21 - $137.04
Q3 2018	362,112	$59,582	$137.68	$130.87 - $144.01
Q2 2018	386,449	$65,754	$141.53	$132.54 - $148.86
Q1 2018	387,562	$71,451	$146.61	$133.51 - $155.61
Q4 2017	407,831	$69,735	$129.92	$121.79 - $138.71
Q3 2017	418,997	$67,475	$122.44	$110.34 - $129.80
Q2 2017	396,774	$64,258	$122.39	$114.25 - $127.61
Q1 2017	393,774	$60,929	$124.95	$115.77 - $133.93
Q4 2016	377,474	$59,048	$104.02	$86.11 - $122.08
Q3 2016	384,274	$44,614	$88.80	$84.74 - $91.81
Q2 2016	402,874	$47,632	$88.17	$81.12 - $92.11
Q1 2016	339,774	$37,715	$81.93	$75.36 - $89.79
Q4 2015	332,174	$40,253	$91.64	$83.48 - $95.93
Q3 2015	327,380	$39,924	$93.27	$83.75 - $99.75
Q2 2015	336,280	$42,011	$91.35	$87.23 - $95.80
Q1 2015	321,980	$37,398	$89.29	$82.26 - $95.91
Q4 2014	321,980	$37,398	$90.02	$82.27 - $94.90
Q3 2014	338,080	$41,682	$89.75	$86.23 - $94.17
Q2 2014	331,980	$41,182	$88.34	$84.00 - $91.61
Q1 2014	328,380	$39,724	$83.18	$78.50 - $89.02
Q4 2013	315,680	$36,594	$81.40	$78.07 - $84.34
Q3 2013	312,492	$34,974	$82.37	$78.25 - $84.92
Q2 2013	315,110	$35,214	$72.91	$67.52 - $79.57