M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2019
Shares 7,032 Value ($000) $1,196 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 7,032 Value ($000) $1,104 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 7,032 Value ($000) $1,006 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 7,032 Value ($000) $1,157 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 7,032 Value ($000) $1,196 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 7,032 Value ($000) $1,296 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 48,771 Value ($000) $8,339 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 49,358 Value ($000) $7,949 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 49,358 Value ($000) $7,994 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 45,842 Value ($000) $7,093 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 44,704 Value ($000) $6,993 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 51,736 Value ($000) $6,007 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 58,126 Value ($000) $6,872 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 58,930 Value ($000) $6,541 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 58,930 Value ($000) $7,141 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 63,332 Value ($000) $7,723 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 63,332 Value ($000) $7,912 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 63,332 Value ($000) $8,043 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 65,832 Value ($000) $8,270 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 70,846 Value ($000) $8,735 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 375,245 Value ($000) $46,549 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 1,177,956 Value ($000) $142,886 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 1,146,161 Value ($000) $133,436 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 87,546 Value ($000) $9,798 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 97,546 Value ($000) $10,901 Avg Close $72.91 Range $67.52 - $79.57