M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 32,009 Value ($000) $6,449 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 100,683 Value ($000) $19,897 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 111,342 Value ($000) $21,599 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 110,276 Value ($000) $19,712 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 355,523 Value ($000) $66,842 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 380,542 Value ($000) $67,782 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 29,663 Value ($000) $4,490 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 26,896 Value ($000) $3,912 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 35,112 Value ($000) $4,813 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 34,159 Value ($000) $4,319 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 31,047 Value ($000) $3,842 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 30,708 Value ($000) $3,672 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 51,868 Value ($000) $7,524 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 63,963 Value ($000) $11,277,956 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 28,753 Value ($000) $4,582,941 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 21,317 Value ($000) $3,613,232 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 19,446 Value ($000) $2,986,517 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 41,167 Value ($000) $6,147,880 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 40,875 Value ($000) $5,939,546 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 28,987 Value ($000) $4,394,719 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 14,878 Value ($000) $1,893,969 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 13,756 Value ($000) $1,266,790 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 13,756 Value ($000) $1,430,211 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 12,499 Value ($000) $1,292,772 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 13,698 Value ($000) $2,325,236 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 13,676 Value ($000) $2,160,398 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 12,945 Value ($000) $2,201,556 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 15,064 Value ($000) $2,365,349 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 32,507 Value ($000) $4,652,727 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 45,268 Value ($000) $7,448,397 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 38,342 Value ($000) $6,523,891 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 38,142 Value ($000) $7,031,859 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 14,542 Value ($000) $2,486,537 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 14,542 Value ($000) $2,341,844 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 14,542 Value ($000) $2,355,077 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 14,942 Value ($000) $2,311,976 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 12,542 Value ($000) $1,961,945 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 11,442 Value ($000) $1,328,416 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 11,142 Value ($000) $1,317,319 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 10,942 Value ($000) $1,214,562 Avg Close $81.93 Range $75.36 - $89.79
Q3 2014
Shares 10,742 Value ($000) $1,324,381 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 10,742 Value ($000) $1,332,545 Avg Close $88.34 Range $84.00 - $91.61
Q3 2013
Shares 10,542 Value ($000) $1,179,861 Avg Close $82.37 Range $78.25 - $84.92