M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2021

Shares 162 Value ($000) $24 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 214,211 Value ($000) $31,127 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 214,645 Value ($000) $32,542 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 200,812 Value ($000) $25,563 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 203,329 Value ($000) $18,725 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 201,141 Value ($000) $20,913 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 201,093 Value ($000) $20,799 Avg Close $121.20 Range $72.59 - $143.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	162	$24	$120.25	$111.14 - $134.92
Q2 2021	214,211	$31,127	$134.57	$123.34 - $144.59
Q1 2021	214,645	$32,542	$126.15	$107.04 - $140.55
Q4 2020	200,812	$25,563	$96.63	$76.47 - $110.90
Q3 2020	203,329	$18,725	$85.82	$74.81 - $95.50
Q2 2020	201,141	$20,913	$87.80	$70.48 - $108.89
Q1 2020	201,093	$20,799	$121.20	$72.59 - $143.03