M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,698 Value ($000) $2,253 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 18,017 Value ($000) $1,659 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 18,313 Value ($000) $1,904 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 18,828 Value ($000) $1,947 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 18,828 Value ($000) $3,196 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 19,043 Value ($000) $3,008 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 19,485 Value ($000) $3,314 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 19,763 Value ($000) $3,103 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 19,789 Value ($000) $2,832 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 20,214 Value ($000) $3,326 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 20,377 Value ($000) $3,467 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 20,919 Value ($000) $3,857 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 20,966 Value ($000) $3,585 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 21,091 Value ($000) $3,396 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 21,355 Value ($000) $3,458 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 21,305 Value ($000) $3,297 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 21,210 Value ($000) $3,318 Avg Close $104.02 Range $86.11 - $122.08
Q2 2016
Shares 21,416 Value ($000) $2,532 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 21,192 Value ($000) $2,352 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 20,901 Value ($000) $2,533 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 17,239 Value ($000) $2,102 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 17,122 Value ($000) $2,139 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 17,117 Value ($000) $2,174 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 63,827 Value ($000) $8,018 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 64,330 Value ($000) $7,931 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 64,300 Value ($000) $7,976 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 58,613 Value ($000) $7,110 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 21,643 Value ($000) $2,520 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 24,123 Value ($000) $2,700 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 25,760 Value ($000) $2,879 Avg Close $72.91 Range $67.52 - $79.57