M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 64,379 Value ($000) $12,970 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 54,180 Value ($000) $10,707 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 149,327 Value ($000) $28,967 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 88,669 Value ($000) $15,849 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 93,596 Value ($000) $17,598 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 119,366 Value ($000) $21,261 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 135,855 Value ($000) $20,354 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 126,773 Value ($000) $19,480 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 42,959 Value ($000) $5,973 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 41,534 Value ($000) $5,069 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 32,721 Value ($000) $4,167 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 11,764 Value ($000) $1,407 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 17,316 Value ($000) $2,512 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 6,892 Value ($000) $1,244 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 7,042 Value ($000) $1,125 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 6,801 Value ($000) $1,195 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 520 Value ($000) $80 Avg Close $134.29 Range $124.36 - $142.38