M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 304,604 Value ($000) $61,372 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 314,602 Value ($000) $62,172 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 344,051 Value ($000) $66,742 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 411,499 Value ($000) $73,555 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 403,702 Value ($000) $75,900 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 422,981 Value ($000) $74,199 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 445,166 Value ($000) $68,889 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 464,011 Value ($000) $67,660 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 469,525 Value ($000) $65,259 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 447,762 Value ($000) $57,896 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 471,780 Value ($000) $60,492 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 357,478 Value ($000) $43,001 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 380,061 Value ($000) $55,386 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 320,579 Value ($000) $57,534 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 362,326 Value ($000) $59,436 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 299,171 Value ($000) $51,555 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 438,865 Value ($000) $67,788 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 463,394 Value ($000) $71,020 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 378,000 Value ($000) $56,231 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 345,919 Value ($000) $52,877 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 360,120 Value ($000) $52,830 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 344,584 Value ($000) $33,925 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 258,019 Value ($000) $24,566 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 255,707 Value ($000) $24,481 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 305,139 Value ($000) $51,799 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 258,300 Value ($000) $40,804 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 306,393 Value ($000) $52,109 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 326,174 Value ($000) $51,216 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 425,400 Value ($000) $60,887 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 511,291 Value ($000) $84,129 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 489,601 Value ($000) $83,306 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 378,838 Value ($000) $69,842 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 375,427 Value ($000) $64,194 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 301,738 Value ($000) $48,592 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 299,229 Value ($000) $48,460 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 380,770 Value ($000) $58,918 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 296,406 Value ($000) $42,665 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 378,944 Value ($000) $43,996 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 401,785 Value ($000) $47,503 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 283,614 Value ($000) $31,483 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 242,357 Value ($000) $29,370 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 218,478 Value ($000) $26,643 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 188,895 Value ($000) $23,600 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 178,472 Value ($000) $22,667 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 165,345 Value ($000) $20,770 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 191,576 Value ($000) $23,619 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 214,215 Value ($000) $26,574 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 165,903 Value ($000) $20,124 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 134,173 Value ($000) $15,620 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 117,904 Value ($000) $13,196 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 88,662 Value ($000) $9,909 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,604	$61,372	$190.09	$173.38 - $208.26
Q3 2025	314,602	$62,172	$193.71	$179.84 - $202.35
Q2 2025	344,051	$66,742	$172.90	$147.35 - $193.26
Q1 2025	411,499	$73,555	$184.51	$165.06 - $197.34
Q4 2024	403,702	$75,900	$192.14	$164.08 - $217.71
Q3 2024	422,981	$74,199	$159.11	$139.56 - $174.25
Q2 2024	445,166	$68,889	$138.95	$126.18 - $148.59
Q1 2024	464,011	$67,660	$130.61	$120.57 - $139.44
Q4 2023	469,525	$65,259	$117.30	$100.95 - $139.29
Q3 2023	447,762	$57,896	$120.47	$109.59 - $131.11
Q2 2023	471,780	$60,492	$110.64	$99.63 - $120.49
Q1 2023	357,478	$43,001	$131.45	$100.21 - $146.31
Q4 2022	380,061	$55,386	$147.80	$125.03 - $172.70
Q3 2022	320,579	$57,534	$158.03	$132.58 - $172.33
Q2 2022	362,326	$59,436	$149.08	$139.16 - $163.11
Q1 2022	299,171	$51,555	$155.43	$136.45 - $165.23
Q4 2021	438,865	$67,788	$134.29	$124.36 - $142.38
Q3 2021	463,394	$71,020	$120.25	$111.14 - $134.92
Q2 2021	378,000	$56,231	$134.57	$123.34 - $144.59
Q1 2021	345,919	$52,877	$126.15	$107.04 - $140.55
Q4 2020	360,120	$52,830	$96.63	$76.47 - $110.90
Q3 2020	344,584	$33,925	$85.82	$74.81 - $95.50
Q2 2020	258,019	$24,566	$87.80	$70.48 - $108.89
Q1 2020	255,707	$24,481	$121.20	$72.59 - $143.03
Q4 2019	305,139	$51,799	$132.84	$120.05 - $141.90
Q3 2019	258,300	$40,804	$127.93	$115.55 - $141.88
Q2 2019	306,393	$52,109	$133.84	$127.29 - $138.45
Q1 2019	326,174	$51,216	$131.85	$113.08 - $141.64
Q4 2018	425,400	$60,887	$127.57	$107.21 - $137.04
Q3 2018	511,291	$84,129	$137.68	$130.87 - $144.01
Q2 2018	489,601	$83,306	$141.53	$132.54 - $148.86
Q1 2018	378,838	$69,842	$146.61	$133.51 - $155.61
Q4 2017	375,427	$64,194	$129.92	$121.79 - $138.71
Q3 2017	301,738	$48,592	$122.44	$110.34 - $129.80
Q2 2017	299,229	$48,460	$122.39	$114.25 - $127.61
Q1 2017	380,770	$58,918	$124.95	$115.77 - $133.93
Q4 2016	296,406	$42,665	$104.02	$86.11 - $122.08
Q3 2016	378,944	$43,996	$88.80	$84.74 - $91.81
Q2 2016	401,785	$47,503	$88.17	$81.12 - $92.11
Q1 2016	283,614	$31,483	$81.93	$75.36 - $89.79
Q4 2015	242,357	$29,370	$91.64	$83.48 - $95.93
Q3 2015	218,478	$26,643	$93.27	$83.75 - $99.75
Q2 2015	188,895	$23,600	$91.35	$87.23 - $95.80
Q1 2015	178,472	$22,667	$89.29	$82.26 - $95.91
Q4 2014	165,345	$20,770	$90.02	$82.27 - $94.90
Q3 2014	191,576	$23,619	$89.75	$86.23 - $94.17
Q2 2014	214,215	$26,574	$88.34	$84.00 - $91.61
Q1 2014	165,903	$20,124	$83.18	$78.50 - $89.02
Q4 2013	134,173	$15,620	$81.40	$78.07 - $84.34
Q3 2013	117,904	$13,196	$82.37	$78.25 - $84.92
Q2 2013	88,662	$9,909	$72.91	$67.52 - $79.57