M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,416,224 Value ($000) $285,341 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 1,366,888 Value ($000) $270,124 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 1,375,243 Value ($000) $266,783 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 1,442,381 Value ($000) $257,826 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 1,411,738 Value ($000) $265,421 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 1,496,261 Value ($000) $266,514 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 1,513,452 Value ($000) $229,076 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 1,469,010 Value ($000) $213,653 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 1,501,374 Value ($000) $205,808 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 1,613,660 Value ($000) $204,047 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 1,342,841 Value ($000) $166,190 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 1,421,925 Value ($000) $170,020 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 1,448,780 Value ($000) $210,160 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 1,457,849 Value ($000) $257,048 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 1,407,533 Value ($000) $224,348 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 978,141 Value ($000) $165,795 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 992,578 Value ($000) $152,441 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 977,221 Value ($000) $145,939 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 984,439 Value ($000) $143,048 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 984,729 Value ($000) $149,294 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 970,061 Value ($000) $123,489 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 957,980 Value ($000) $88,220 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 903,721 Value ($000) $93,959 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 909,620 Value ($000) $94,082 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 900,627 Value ($000) $152,881 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 975,057 Value ($000) $154,029 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 986,623 Value ($000) $167,796 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 1,004,014 Value ($000) $157,650 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 1,020,912 Value ($000) $146,121 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 1,071,520 Value ($000) $176,308 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 1,079,628 Value ($000) $183,699 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 1,095,647 Value ($000) $201,993 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 1,135,132 Value ($000) $194,095 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 1,143,852 Value ($000) $184,206 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 1,161,836 Value ($000) $188,159 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 1,260,742 Value ($000) $195,074 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 1,256,564 Value ($000) $196,562 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 1,254,695 Value ($000) $145,669 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 1,255,186 Value ($000) $148,400 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 1,332,751 Value ($000) $147,934 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 1,389,524 Value ($000) $168,383 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 1,186,584 Value ($000) $144,703 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 1,217,024 Value ($000) $152,042 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 1,290,125 Value ($000) $163,845 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 1,326,678 Value ($000) $166,656 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 1,334,983 Value ($000) $164,590 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 1,339,709 Value ($000) $166,190 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 1,277,435 Value ($000) $154,952 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 1,295,416 Value ($000) $150,811 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 1,365,398 Value ($000) $152,814 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 1,298,124 Value ($000) $145,065 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,416,224	$285,341	$190.09	$173.38 - $208.26
Q3 2025	1,366,888	$270,124	$193.71	$179.84 - $202.35
Q2 2025	1,375,243	$266,783	$172.90	$147.35 - $193.26
Q1 2025	1,442,381	$257,826	$184.51	$165.06 - $197.34
Q4 2024	1,411,738	$265,421	$192.14	$164.08 - $217.71
Q3 2024	1,496,261	$266,514	$159.11	$139.56 - $174.25
Q2 2024	1,513,452	$229,076	$138.95	$126.18 - $148.59
Q1 2024	1,469,010	$213,653	$130.61	$120.57 - $139.44
Q4 2023	1,501,374	$205,808	$117.30	$100.95 - $139.29
Q3 2023	1,613,660	$204,047	$120.47	$109.59 - $131.11
Q2 2023	1,342,841	$166,190	$110.64	$99.63 - $120.49
Q1 2023	1,421,925	$170,020	$131.45	$100.21 - $146.31
Q4 2022	1,448,780	$210,160	$147.80	$125.03 - $172.70
Q3 2022	1,457,849	$257,048	$158.03	$132.58 - $172.33
Q2 2022	1,407,533	$224,348	$149.08	$139.16 - $163.11
Q1 2022	978,141	$165,795	$155.43	$136.45 - $165.23
Q4 2021	992,578	$152,441	$134.29	$124.36 - $142.38
Q3 2021	977,221	$145,939	$120.25	$111.14 - $134.92
Q2 2021	984,439	$143,048	$134.57	$123.34 - $144.59
Q1 2021	984,729	$149,294	$126.15	$107.04 - $140.55
Q4 2020	970,061	$123,489	$96.63	$76.47 - $110.90
Q3 2020	957,980	$88,220	$85.82	$74.81 - $95.50
Q2 2020	903,721	$93,959	$87.80	$70.48 - $108.89
Q1 2020	909,620	$94,082	$121.20	$72.59 - $143.03
Q4 2019	900,627	$152,881	$132.84	$120.05 - $141.90
Q3 2019	975,057	$154,029	$127.93	$115.55 - $141.88
Q2 2019	986,623	$167,796	$133.84	$127.29 - $138.45
Q1 2019	1,004,014	$157,650	$131.85	$113.08 - $141.64
Q4 2018	1,020,912	$146,121	$127.57	$107.21 - $137.04
Q3 2018	1,071,520	$176,308	$137.68	$130.87 - $144.01
Q2 2018	1,079,628	$183,699	$141.53	$132.54 - $148.86
Q1 2018	1,095,647	$201,993	$146.61	$133.51 - $155.61
Q4 2017	1,135,132	$194,095	$129.92	$121.79 - $138.71
Q3 2017	1,143,852	$184,206	$122.44	$110.34 - $129.80
Q2 2017	1,161,836	$188,159	$122.39	$114.25 - $127.61
Q1 2017	1,260,742	$195,074	$124.95	$115.77 - $133.93
Q4 2016	1,256,564	$196,562	$104.02	$86.11 - $122.08
Q3 2016	1,254,695	$145,669	$88.80	$84.74 - $91.81
Q2 2016	1,255,186	$148,400	$88.17	$81.12 - $92.11
Q1 2016	1,332,751	$147,934	$81.93	$75.36 - $89.79
Q4 2015	1,389,524	$168,383	$91.64	$83.48 - $95.93
Q3 2015	1,186,584	$144,703	$93.27	$83.75 - $99.75
Q2 2015	1,217,024	$152,042	$91.35	$87.23 - $95.80
Q1 2015	1,290,125	$163,845	$89.29	$82.26 - $95.91
Q4 2014	1,326,678	$166,656	$90.02	$82.27 - $94.90
Q3 2014	1,334,983	$164,590	$89.75	$86.23 - $94.17
Q2 2014	1,339,709	$166,190	$88.34	$84.00 - $91.61
Q1 2014	1,277,435	$154,952	$83.18	$78.50 - $89.02
Q4 2013	1,295,416	$150,811	$81.40	$78.07 - $84.34
Q3 2013	1,365,398	$152,814	$82.37	$78.25 - $84.92
Q2 2013	1,298,124	$145,065	$72.91	$67.52 - $79.57