M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022
Shares 2,800 Value ($000) $406 Avg Close $147.80 Range $125.03 - $172.70
Q3 2019
Shares 4,153 Value ($000) $657 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 36,102 Value ($000) $6,141 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 117,914 Value ($000) $18,516 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 155,015 Value ($000) $22,188 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 248,253 Value ($000) $40,848 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 258,178 Value ($000) $43,930 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 270,780 Value ($000) $49,922 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 229,736 Value ($000) $39,283 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 220,123 Value ($000) $35,450 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 207,301 Value ($000) $33,574 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 155,074 Value ($000) $23,995 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 149,341 Value ($000) $23,363 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 55,942 Value ($000) $6,496 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 77,775 Value ($000) $9,196 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 58,807 Value ($000) $6,529 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 17,364 Value ($000) $2,105 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 14,363 Value ($000) $1,753 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 34,363 Value ($000) $4,294 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 41,914 Value ($000) $5,324 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 47,441 Value ($000) $5,960 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 47,441 Value ($000) $5,850 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 45,188 Value ($000) $5,606 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 30,682 Value ($000) $3,722 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 18,177 Value ($000) $2,117 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 17,677 Value ($000) $1,979 Avg Close $82.37 Range $78.25 - $84.92