M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 10,810 Value ($000) $2,178 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 12,110 Value ($000) $2,393 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 12,131 Value ($000) $2,353 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 12,074 Value ($000) $2,158 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 11,234 Value ($000) $2,112 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 11,491 Value ($000) $2,047 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 11,547 Value ($000) $1,748 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 11,724 Value ($000) $1,705 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 13,162 Value ($000) $1,804 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 14,306 Value ($000) $1,809 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 15,624 Value ($000) $1,934 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 47,027 Value ($000) $5,623 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 48,542 Value ($000) $7,042 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 47,769 Value ($000) $8,423 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 47,310 Value ($000) $7,540 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 38,313 Value ($000) $6,494 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 36,517 Value ($000) $5,609 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 34,862 Value ($000) $5,206 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 33,725 Value ($000) $4,901 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 31,786 Value ($000) $4,819 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 29,233 Value ($000) $3,721 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 27,737 Value ($000) $2,554 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 26,799 Value ($000) $2,787 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 25,341 Value ($000) $2,621 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 6,073 Value ($000) $1,031 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 6,073 Value ($000) $959 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 6,073 Value ($000) $1,033 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 6,073 Value ($000) $954 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 6,115 Value ($000) $875 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 6,117 Value ($000) $1,006 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 6,065 Value ($000) $1,032 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 7,065 Value ($000) $1,303 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 8,083 Value ($000) $1,382 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 8,065 Value ($000) $1,299 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 8,003 Value ($000) $1,296 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 7,892 Value ($000) $1,221 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 7,892 Value ($000) $1,235 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 5,650 Value ($000) $656 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 5,650 Value ($000) $668 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 5,550 Value ($000) $616 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 5,535 Value ($000) $671 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 5,535 Value ($000) $675 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 5,935 Value ($000) $741 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 5,935 Value ($000) $754 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 5,717 Value ($000) $718 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 5,782 Value ($000) $713 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 5,792 Value ($000) $719 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 5,748 Value ($000) $697 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 5,748 Value ($000) $669 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 5,775 Value ($000) $647 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 5,775 Value ($000) $645 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,810	$2,178	$190.09	$173.38 - $208.26
Q3 2025	12,110	$2,393	$193.71	$179.84 - $202.35
Q2 2025	12,131	$2,353	$172.90	$147.35 - $193.26
Q1 2025	12,074	$2,158	$184.51	$165.06 - $197.34
Q4 2024	11,234	$2,112	$192.14	$164.08 - $217.71
Q3 2024	11,491	$2,047	$159.11	$139.56 - $174.25
Q2 2024	11,547	$1,748	$138.95	$126.18 - $148.59
Q1 2024	11,724	$1,705	$130.61	$120.57 - $139.44
Q4 2023	13,162	$1,804	$117.30	$100.95 - $139.29
Q3 2023	14,306	$1,809	$120.47	$109.59 - $131.11
Q2 2023	15,624	$1,934	$110.64	$99.63 - $120.49
Q1 2023	47,027	$5,623	$131.45	$100.21 - $146.31
Q4 2022	48,542	$7,042	$147.80	$125.03 - $172.70
Q3 2022	47,769	$8,423	$158.03	$132.58 - $172.33
Q2 2022	47,310	$7,540	$149.08	$139.16 - $163.11
Q1 2022	38,313	$6,494	$155.43	$136.45 - $165.23
Q4 2021	36,517	$5,609	$134.29	$124.36 - $142.38
Q3 2021	34,862	$5,206	$120.25	$111.14 - $134.92
Q2 2021	33,725	$4,901	$134.57	$123.34 - $144.59
Q1 2021	31,786	$4,819	$126.15	$107.04 - $140.55
Q4 2020	29,233	$3,721	$96.63	$76.47 - $110.90
Q3 2020	27,737	$2,554	$85.82	$74.81 - $95.50
Q2 2020	26,799	$2,787	$87.80	$70.48 - $108.89
Q1 2020	25,341	$2,621	$121.20	$72.59 - $143.03
Q4 2019	6,073	$1,031	$132.84	$120.05 - $141.90
Q3 2019	6,073	$959	$127.93	$115.55 - $141.88
Q2 2019	6,073	$1,033	$133.84	$127.29 - $138.45
Q1 2019	6,073	$954	$131.85	$113.08 - $141.64
Q4 2018	6,115	$875	$127.57	$107.21 - $137.04
Q3 2018	6,117	$1,006	$137.68	$130.87 - $144.01
Q2 2018	6,065	$1,032	$141.53	$132.54 - $148.86
Q1 2018	7,065	$1,303	$146.61	$133.51 - $155.61
Q4 2017	8,083	$1,382	$129.92	$121.79 - $138.71
Q3 2017	8,065	$1,299	$122.44	$110.34 - $129.80
Q2 2017	8,003	$1,296	$122.39	$114.25 - $127.61
Q1 2017	7,892	$1,221	$124.95	$115.77 - $133.93
Q4 2016	7,892	$1,235	$104.02	$86.11 - $122.08
Q3 2016	5,650	$656	$88.80	$84.74 - $91.81
Q2 2016	5,650	$668	$88.17	$81.12 - $92.11
Q1 2016	5,550	$616	$81.93	$75.36 - $89.79
Q4 2015	5,535	$671	$91.64	$83.48 - $95.93
Q3 2015	5,535	$675	$93.27	$83.75 - $99.75
Q2 2015	5,935	$741	$91.35	$87.23 - $95.80
Q1 2015	5,935	$754	$89.29	$82.26 - $95.91
Q4 2014	5,717	$718	$90.02	$82.27 - $94.90
Q3 2014	5,782	$713	$89.75	$86.23 - $94.17
Q2 2014	5,792	$719	$88.34	$84.00 - $91.61
Q1 2014	5,748	$697	$83.18	$78.50 - $89.02
Q4 2013	5,748	$669	$81.40	$78.07 - $84.34
Q3 2013	5,775	$647	$82.37	$78.25 - $84.92
Q2 2013	5,775	$645	$72.91	$67.52 - $79.57