M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 8,781 Value ($000) $2 Avg Close $190.09 Range $173.38 - $208.26
Q2 2023
Shares 6,624 Value ($000) $1 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 6,205 Value ($000) $1 Avg Close $131.45 Range $100.21 - $146.31
Q4 2021
Shares 1,743 Value ($000) $267 Avg Close $134.29 Range $124.36 - $142.38
Q3 2020
Shares 3,025 Value ($000) $278 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 14,198 Value ($000) $1,476 Avg Close $87.80 Range $70.48 - $108.89
Q4 2017
Shares 40,500 Value ($000) $6,925 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 10,700 Value ($000) $1,723 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 15,700 Value ($000) $2,542 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 88,400 Value ($000) $13,678 Avg Close $124.95 Range $115.77 - $133.93
Q2 2015
Shares 7,000 Value ($000) $874 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 12,500 Value ($000) $1,587 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 3,600 Value ($000) $452 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 3,200 Value ($000) $394 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 2,700 Value ($000) $334 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 10,600 Value ($000) $1,285 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 10,100 Value ($000) $1,175 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 5,100 Value ($000) $570 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 4,200 Value ($000) $469 Avg Close $72.91 Range $67.52 - $79.57