M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2023
Shares 123,385 Value ($000) $14,753 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 118,427 Value ($000) $17 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 117,562 Value ($000) $20,728 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 116,522 Value ($000) $18,572 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 115,453 Value ($000) $19,569 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 114,366 Value ($000) $17,564 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 144,618 Value ($000) $21,597 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 173,920 Value ($000) $25,272 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 151,911 Value ($000) $23,031 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 149,598 Value ($000) $19,044 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 148,326 Value ($000) $13,659 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 145,024 Value ($000) $15,078 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 138,012 Value ($000) $14,275 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 121,238 Value ($000) $20,619 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 129,025 Value ($000) $20,382 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 121,238 Value ($000) $20,619 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 117,242 Value ($000) $18,409 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 112,724 Value ($000) $16,134 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 106,411 Value ($000) $17,509 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 102,266 Value ($000) $17,401 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 99,559 Value ($000) $18,355 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 99,170 Value ($000) $16,957 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 97,910 Value ($000) $15,767 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 94,694 Value ($000) $15,336 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 91,995 Value ($000) $14,234 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 88,280 Value ($000) $13,810 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 82,595 Value ($000) $9,589 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 76,328 Value ($000) $9,024 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 69,429 Value ($000) $7,707 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 61,932 Value ($000) $7,505 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 59,295 Value ($000) $7,231 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 58,942 Value ($000) $7,364 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 56,702 Value ($000) $7,201 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 52,142 Value ($000) $6,550 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 48,438 Value ($000) $5,972 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 44,014 Value ($000) $5,460 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 40,657 Value ($000) $4,932 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 35,855 Value ($000) $4,174 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 29,172 Value ($000) $3,265 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 26,089 Value ($000) $2,915 Avg Close $72.91 Range $67.52 - $79.57