M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,133 Value ($000) $228 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 1,160 Value ($000) $229 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 1,104 Value ($000) $214 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 1,495 Value ($000) $267 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 1,383 Value ($000) $260 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 1,392 Value ($000) $248 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 1,385 Value ($000) $210 Avg Close $138.95 Range $126.18 - $148.59
Q3 2023
Shares 2,040 Value ($000) $258 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 2,021 Value ($000) $250 Avg Close $110.64 Range $99.63 - $120.49
Q3 2022
Shares 1,559 Value ($000) $275 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 1,542 Value ($000) $246 Avg Close $149.08 Range $139.16 - $163.11
Q3 2021
Shares 1,680 Value ($000) $251 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 1,680 Value ($000) $244 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 1,680 Value ($000) $255 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 2,018 Value ($000) $257 Avg Close $96.63 Range $76.47 - $110.90