M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 590 Value ($000) $119 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 614 Value ($000) $121 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 628 Value ($000) $122 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 644 Value ($000) $115 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 553 Value ($000) $104 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 474 Value ($000) $84 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 683 Value ($000) $103 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 683 Value ($000) $99 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 683 Value ($000) $94 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 703 Value ($000) $89 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 703 Value ($000) $87 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 740 Value ($000) $88 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 246 Value ($000) $0 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 246 Value ($000) $43 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 251 Value ($000) $40 Avg Close $149.08 Range $139.16 - $163.11
Q3 2014
Shares 71 Value ($000) $9 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 56 Value ($000) $7 Avg Close $88.34 Range $84.00 - $91.61
Q3 2013
Shares 473 Value ($000) $53 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 2,006 Value ($000) $224 Avg Close $72.91 Range $67.52 - $79.57
Q1 2013
Shares 2,006 Value ($000) $224 Avg Close $72.70 Range $69.80 - $74.22