M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 378,416 Value ($000) $76,243 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 295,846 Value ($000) $58,465 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 287,832 Value ($000) $55,837 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 310,499 Value ($000) $55,502 Avg Close $184.51 Range $165.06 - $197.34
Q4 2021
Shares 57,478 Value ($000) $8,827,471 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 87,179 Value ($000) $13,019,312 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 110,007 Value ($000) $15,985,117 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 83,849 Value ($000) $12,712,347 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 82,515 Value ($000) $10,504,159 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 221,901 Value ($000) $20,434,863 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 52,873 Value ($000) $5,497,206 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 53,846 Value ($000) $5,569,292 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 49,528 Value ($000) $8,407,378 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 91,338 Value ($000) $14,428,664 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 75,759 Value ($000) $12,884,333 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 81,902 Value ($000) $12,860,252 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 123,274 Value ($000) $17,644,207 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 237,222 Value ($000) $39,032,508 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 89,083 Value ($000) $15,157,472 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 56,507 Value ($000) $10,417,631 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 51,448 Value ($000) $8,797,094 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 126,191 Value ($000) $20,321,798 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 67,042 Value ($000) $10,857,452 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 111,223 Value ($000) $17,209,534 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 22,180 Value ($000) $3,469,617 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 21,967 Value ($000) $2,550,369 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 37,411 Value ($000) $4,423,102 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 56,225 Value ($000) $6,240,975 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 19,555 Value ($000) $2,369,675 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 194,394 Value ($000) $23,706,348 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 66,314 Value ($000) $8,284,608 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 32,933 Value ($000) $4,182,491 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 76,398 Value ($000) $9,597,117 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 55,371 Value ($000) $6,826,690 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 40,457 Value ($000) $5,018,691 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 64,402 Value ($000) $7,857,690 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 72,814 Value ($000) $8,477,010 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 81,615 Value ($000) $9,134,350 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 23,383 Value ($000) $2,613,050 Avg Close $72.91 Range $67.52 - $79.57