M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 115,994 Value ($000) $23,370 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 83,870 Value ($000) $16,574 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 37,490 Value ($000) $7,273 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 43,344 Value ($000) $7,748 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 46,261 Value ($000) $8,698 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 39,427 Value ($000) $7,316 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 33,251 Value ($000) $5,033 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 19,139 Value ($000) $2,784 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 11,067 Value ($000) $1,517 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 8,964 Value ($000) $1,133 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 7,111 Value ($000) $880 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 7,044 Value ($000) $842 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 6,565 Value ($000) $952 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 7,702 Value ($000) $1,358 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 6,876 Value ($000) $1,096 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 6,188 Value ($000) $1,049 Avg Close $155.43 Range $136.45 - $165.23
Q3 2021
Shares 162 Value ($000) $24 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 112 Value ($000) $16 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 33,409 Value ($000) $5,065 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 35,246 Value ($000) $4,487 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 49,832 Value ($000) $4,589 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 58,715 Value ($000) $6,105 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 44,476 Value ($000) $4,600 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 1,953 Value ($000) $331 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 2,341 Value ($000) $370 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 2,341 Value ($000) $397 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 2,341 Value ($000) $365 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 727 Value ($000) $104 Avg Close $127.57 Range $107.21 - $137.04
Q4 2017
Shares 2,482 Value ($000) $424 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 2,482 Value ($000) $400 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 2,793 Value ($000) $452 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 2,937 Value ($000) $454 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 2,946 Value ($000) $461 Avg Close $104.02 Range $86.11 - $122.08