M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 2,530 Value ($000) $367 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 2,668 Value ($000) $470 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 2,788 Value ($000) $444 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 2,957 Value ($000) $501 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 2,920 Value ($000) $448 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 3,072 Value ($000) $459 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 2,348 Value ($000) $341 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 20,468 Value ($000) $3,103 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 17,499 Value ($000) $2,228 Avg Close $96.63 Range $76.47 - $110.90