M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 265,285 Value ($000) $53,450 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 314,641 Value ($000) $62,179 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 232,343 Value ($000) $45,072 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 206,736 Value ($000) $36,199 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 171,707 Value ($000) $32,283 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 107,915 Value ($000) $18,939 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 128,152 Value ($000) $19,178 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 74,357 Value ($000) $10,814 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 39,996 Value ($000) $5,483 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 58,099 Value ($000) $7,347 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 12,316 Value ($000) $1,524 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 132,085 Value ($000) $15,655 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 51,337 Value ($000) $7,447 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 47,912 Value ($000) $8,448 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 31,882 Value ($000) $4,988 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 141,070 Value ($000) $23,911 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 204,717 Value ($000) $31,440 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 271,321 Value ($000) $40,519 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 281,725 Value ($000) $40,937 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 449,840 Value ($000) $68,200 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 390,450 Value ($000) $48,962 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 425,687 Value ($000) $38,605 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 423,411 Value ($000) $43,476 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 445,614 Value ($000) $46,090 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 507,756 Value ($000) $86,191 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 371,435 Value ($000) $58,676 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 394,800 Value ($000) $67,144 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 329,564 Value ($000) $51,748 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 331,150 Value ($000) $47,397 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 310,185 Value ($000) $51,038 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 434,142 Value ($000) $73,869 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 616,548 Value ($000) $113,667 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 790,026 Value ($000) $135,086 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 527,342 Value ($000) $84,923 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 429,921 Value ($000) $69,626 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 422,395 Value ($000) $65,357 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 273,810 Value ($000) $42,832 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 252,988 Value ($000) $29,372 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 267,064 Value ($000) $31,575 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 270,133 Value ($000) $29,985 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 290,467 Value ($000) $35,199 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 190,275 Value ($000) $23,204 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 171,633 Value ($000) $21,442 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 123,351 Value ($000) $15,666 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 144,129 Value ($000) $18,105 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 222,585 Value ($000) $27,443 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 323,272 Value ($000) $40,102 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 304,372 Value ($000) $36,920 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 409,172 Value ($000) $47,636 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 419,736 Value ($000) $46,977 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 360,262 Value ($000) $40,259 Avg Close $72.91 Range $67.52 - $79.57
Q4 2012
Shares 87,564 Value ($000) $8,622 Avg Close — Range —