M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 17,575 Value ($000) $3,541 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 17,875 Value ($000) $3,532 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 13,838 Value ($000) $2,684 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 14,238 Value ($000) $2,545 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 14,228 Value ($000) $2,675 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 14,261 Value ($000) $2,540 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 14,351 Value ($000) $2,172 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 14,190 Value ($000) $2,064 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 22,391 Value ($000) $3,069 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 26,750 Value ($000) $3,383 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 32,382 Value ($000) $4,008 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 13,133 Value ($000) $1,570 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 13,316 Value ($000) $1,932 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 13,455 Value ($000) $2,372 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 13,843 Value ($000) $2,206 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 10,318 Value ($000) $1,749 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 10,447 Value ($000) $1,604 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 10,738 Value ($000) $1,604 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 10,738 Value ($000) $1,560 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 10,659 Value ($000) $1,616 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 10,076 Value ($000) $1,283 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 10,635 Value ($000) $979 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 11,735 Value ($000) $1,220 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 12,535 Value ($000) $1,296 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 12,782 Value ($000) $2,170 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 13,527 Value ($000) $2,137 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 14,818 Value ($000) $2,520 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 14,732 Value ($000) $2,313 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 15,657 Value ($000) $2,241 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 16,538 Value ($000) $2,721 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 16,538 Value ($000) $2,814 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 16,414 Value ($000) $3,026 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 40,476 Value ($000) $6,518 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 40,476 Value ($000) $6,518 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 39,994 Value ($000) $6,477 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 16,294 Value ($000) $2,521 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 16,294 Value ($000) $2,549 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 16,852 Value ($000) $1,957 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 27,387 Value ($000) $3,238 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 28,493 Value ($000) $3,163 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 30,104 Value ($000) $3,648 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 22,186 Value ($000) $2,706 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 22,058 Value ($000) $2,756 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 21,258 Value ($000) $2,700 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 21,058 Value ($000) $2,645 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 20,526 Value ($000) $2,531 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 20,226 Value ($000) $2,509 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 20,026 Value ($000) $2,429 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 19,826 Value ($000) $2,308 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 15,626 Value ($000) $1,749 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 15,174 Value ($000) $1,696 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,575	$3,541	$190.09	$173.38 - $208.26
Q3 2025	17,875	$3,532	$193.71	$179.84 - $202.35
Q2 2025	13,838	$2,684	$172.90	$147.35 - $193.26
Q1 2025	14,238	$2,545	$184.51	$165.06 - $197.34
Q4 2024	14,228	$2,675	$192.14	$164.08 - $217.71
Q3 2024	14,261	$2,540	$159.11	$139.56 - $174.25
Q2 2024	14,351	$2,172	$138.95	$126.18 - $148.59
Q1 2024	14,190	$2,064	$130.61	$120.57 - $139.44
Q4 2023	22,391	$3,069	$117.30	$100.95 - $139.29
Q3 2023	26,750	$3,383	$120.47	$109.59 - $131.11
Q2 2023	32,382	$4,008	$110.64	$99.63 - $120.49
Q1 2023	13,133	$1,570	$131.45	$100.21 - $146.31
Q4 2022	13,316	$1,932	$147.80	$125.03 - $172.70
Q3 2022	13,455	$2,372	$158.03	$132.58 - $172.33
Q2 2022	13,843	$2,206	$149.08	$139.16 - $163.11
Q1 2022	10,318	$1,749	$155.43	$136.45 - $165.23
Q4 2021	10,447	$1,604	$134.29	$124.36 - $142.38
Q3 2021	10,738	$1,604	$120.25	$111.14 - $134.92
Q2 2021	10,738	$1,560	$134.57	$123.34 - $144.59
Q1 2021	10,659	$1,616	$126.15	$107.04 - $140.55
Q4 2020	10,076	$1,283	$96.63	$76.47 - $110.90
Q3 2020	10,635	$979	$85.82	$74.81 - $95.50
Q2 2020	11,735	$1,220	$87.80	$70.48 - $108.89
Q1 2020	12,535	$1,296	$121.20	$72.59 - $143.03
Q4 2019	12,782	$2,170	$132.84	$120.05 - $141.90
Q3 2019	13,527	$2,137	$127.93	$115.55 - $141.88
Q2 2019	14,818	$2,520	$133.84	$127.29 - $138.45
Q1 2019	14,732	$2,313	$131.85	$113.08 - $141.64
Q4 2018	15,657	$2,241	$127.57	$107.21 - $137.04
Q3 2018	16,538	$2,721	$137.68	$130.87 - $144.01
Q2 2018	16,538	$2,814	$141.53	$132.54 - $148.86
Q1 2018	16,414	$3,026	$146.61	$133.51 - $155.61
Q4 2017	40,476	$6,518	$129.92	$121.79 - $138.71
Q3 2017	40,476	$6,518	$122.44	$110.34 - $129.80
Q2 2017	39,994	$6,477	$122.39	$114.25 - $127.61
Q1 2017	16,294	$2,521	$124.95	$115.77 - $133.93
Q4 2016	16,294	$2,549	$104.02	$86.11 - $122.08
Q3 2016	16,852	$1,957	$88.80	$84.74 - $91.81
Q2 2016	27,387	$3,238	$88.17	$81.12 - $92.11
Q1 2016	28,493	$3,163	$81.93	$75.36 - $89.79
Q4 2015	30,104	$3,648	$91.64	$83.48 - $95.93
Q3 2015	22,186	$2,706	$93.27	$83.75 - $99.75
Q2 2015	22,058	$2,756	$91.35	$87.23 - $95.80
Q1 2015	21,258	$2,700	$89.29	$82.26 - $95.91
Q4 2014	21,058	$2,645	$90.02	$82.27 - $94.90
Q3 2014	20,526	$2,531	$89.75	$86.23 - $94.17
Q2 2014	20,226	$2,509	$88.34	$84.00 - $91.61
Q1 2014	20,026	$2,429	$83.18	$78.50 - $89.02
Q4 2013	19,826	$2,308	$81.40	$78.07 - $84.34
Q3 2013	15,626	$1,749	$82.37	$78.25 - $84.92
Q2 2013	15,174	$1,696	$72.91	$67.52 - $79.57