M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 119,973 Value ($000) $24,421 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 151,732 Value ($000) $30,088 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 155,718 Value ($000) $30,208 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 157,934 Value ($000) $27,683 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 157,960 Value ($000) $29,785 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 183,687 Value ($000) $32,222 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 192,466 Value ($000) $29,132 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 186,191 Value ($000) $27,080 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 96,390 Value ($000) $13,213 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 61,059 Value ($000) $7,721 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 12,629 Value ($000) $1,563 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 13,531 Value ($000) $1,618 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 83,038 Value ($000) $12,045 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 40,240 Value ($000) $7,094 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 18,033 Value ($000) $2,927 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 11,447 Value ($000) $1,972 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 10,949 Value ($000) $1,681 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 12,641 Value ($000) $1,888 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 15,262 Value ($000) $2,218 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 71,889 Value ($000) $10,899 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 69,232 Value ($000) $8,813 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 52,243 Value ($000) $4,886 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 148,197 Value ($000) $15,409 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 418,946 Value ($000) $43,063 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 233,768 Value ($000) $39,682 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 439,483 Value ($000) $69,522 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 303,652 Value ($000) $51,642 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 62,600 Value ($000) $9,830 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 74,700 Value ($000) $10,692 Avg Close $127.57 Range $107.21 - $137.04

Q2 2018

Shares 2,397 Value ($000) $404 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 2,768 Value ($000) $510 Avg Close $146.61 Range $133.51 - $155.61

Q3 2017

Shares 21,308 Value ($000) $3,393 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 21,564 Value ($000) $3,476 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 21,937 Value ($000) $3,436 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 22,362 Value ($000) $3,498 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 22,962 Value ($000) $2,666 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 22,592 Value ($000) $2,671 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 17,049 Value ($000) $1,909 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 51,192 Value ($000) $6,203 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 57,955 Value ($000) $7,067 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 65,939 Value ($000) $8,220 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 122,968 Value ($000) $15,367 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 67,943 Value ($000) $8,535 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 110,143 Value ($000) $13,579,531 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 176,393 Value ($000) $21,881,551 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 143 Value ($000) $17,346 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 143 Value ($000) $16,648 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 143 Value ($000) $16,005 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 143 Value ($000) $15,980 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,973	$24,421	$190.09	$173.38 - $208.26
Q3 2025	151,732	$30,088	$193.71	$179.84 - $202.35
Q2 2025	155,718	$30,208	$172.90	$147.35 - $193.26
Q1 2025	157,934	$27,683	$184.51	$165.06 - $197.34
Q4 2024	157,960	$29,785	$192.14	$164.08 - $217.71
Q3 2024	183,687	$32,222	$159.11	$139.56 - $174.25
Q2 2024	192,466	$29,132	$138.95	$126.18 - $148.59
Q1 2024	186,191	$27,080	$130.61	$120.57 - $139.44
Q4 2023	96,390	$13,213	$117.30	$100.95 - $139.29
Q3 2023	61,059	$7,721	$120.47	$109.59 - $131.11
Q2 2023	12,629	$1,563	$110.64	$99.63 - $120.49
Q1 2023	13,531	$1,618	$131.45	$100.21 - $146.31
Q4 2022	83,038	$12,045	$147.80	$125.03 - $172.70
Q3 2022	40,240	$7,094	$158.03	$132.58 - $172.33
Q2 2022	18,033	$2,927	$149.08	$139.16 - $163.11
Q1 2022	11,447	$1,972	$155.43	$136.45 - $165.23
Q4 2021	10,949	$1,681	$134.29	$124.36 - $142.38
Q3 2021	12,641	$1,888	$120.25	$111.14 - $134.92
Q2 2021	15,262	$2,218	$134.57	$123.34 - $144.59
Q1 2021	71,889	$10,899	$126.15	$107.04 - $140.55
Q4 2020	69,232	$8,813	$96.63	$76.47 - $110.90
Q3 2020	52,243	$4,886	$85.82	$74.81 - $95.50
Q2 2020	148,197	$15,409	$87.80	$70.48 - $108.89
Q1 2020	418,946	$43,063	$121.20	$72.59 - $143.03
Q4 2019	233,768	$39,682	$132.84	$120.05 - $141.90
Q3 2019	439,483	$69,522	$127.93	$115.55 - $141.88
Q2 2019	303,652	$51,642	$133.84	$127.29 - $138.45
Q1 2019	62,600	$9,830	$131.85	$113.08 - $141.64
Q4 2018	74,700	$10,692	$127.57	$107.21 - $137.04
Q2 2018	2,397	$404	$141.53	$132.54 - $148.86
Q1 2018	2,768	$510	$146.61	$133.51 - $155.61
Q3 2017	21,308	$3,393	$122.44	$110.34 - $129.80
Q2 2017	21,564	$3,476	$122.39	$114.25 - $127.61
Q1 2017	21,937	$3,436	$124.95	$115.77 - $133.93
Q4 2016	22,362	$3,498	$104.02	$86.11 - $122.08
Q3 2016	22,962	$2,666	$88.80	$84.74 - $91.81
Q2 2016	22,592	$2,671	$88.17	$81.12 - $92.11
Q1 2016	17,049	$1,909	$81.93	$75.36 - $89.79
Q4 2015	51,192	$6,203	$91.64	$83.48 - $95.93
Q3 2015	57,955	$7,067	$93.27	$83.75 - $99.75
Q2 2015	65,939	$8,220	$91.35	$87.23 - $95.80
Q1 2015	122,968	$15,367	$89.29	$82.26 - $95.91
Q4 2014	67,943	$8,535	$90.02	$82.27 - $94.90
Q3 2014	110,143	$13,579,531	$89.75	$86.23 - $94.17
Q2 2014	176,393	$21,881,551	$88.34	$84.00 - $91.61
Q1 2014	143	$17,346	$83.18	$78.50 - $89.02
Q4 2013	143	$16,648	$81.40	$78.07 - $84.34
Q3 2013	143	$16,005	$82.37	$78.25 - $84.92
Q2 2013	143	$15,980	$72.91	$67.52 - $79.57