M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 34,344 Value ($000) $4,995 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 34,266 Value ($000) $4,697 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 34,278 Value ($000) $4,334 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 34,781 Value ($000) $4,304 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 35,293 Value ($000) $4,220 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 24,526 Value ($000) $4 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 24,849 Value ($000) $4,381 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 23,699 Value ($000) $3,777 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 16,694 Value ($000) $2,830 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 17,674 Value ($000) $2,714 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 19,880 Value ($000) $2,969 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 19,154 Value ($000) $2,783 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 21,480 Value ($000) $3,257 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 21,828 Value ($000) $2,779 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 23,553 Value ($000) $2,169 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 22,603 Value ($000) $2,350 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 23,941 Value ($000) $2,476 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 23,350 Value ($000) $3,964 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 24,899 Value ($000) $3,933 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 26,348 Value ($000) $4,481 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 26,949 Value ($000) $4,232 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 28,232 Value ($000) $4,041 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 32,279 Value ($000) $5,311 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 35,442 Value ($000) $6,030 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 38,803 Value ($000) $7,154 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 41,091 Value ($000) $7,026 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 42,105 Value ($000) $6,781 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 43,232 Value ($000) $7,001 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 45,047 Value ($000) $6,970 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 46,447 Value ($000) $7,266 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 48,280 Value ($000) $5,605 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 51,586 Value ($000) $6,099 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 54,919 Value ($000) $6,096 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 56,415 Value ($000) $6,836 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 47,512 Value ($000) $5,794 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 48,411 Value ($000) $6,048 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 49,759 Value ($000) $6,319 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 50,236 Value ($000) $6,311 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 51,253 Value ($000) $6,319 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 54,818 Value ($000) $6,800 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 57,506 Value ($000) $6,975 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 60,300 Value ($000) $7,020 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 64,697 Value ($000) $7,241 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 62,887 Value ($000) $7,028 Avg Close $72.91 Range $67.52 - $79.57
Q1 2013
Shares 64,659 Value ($000) $6,670 Avg Close $72.70 Range $69.80 - $74.22