M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 41,046 Value ($000) $8,270 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 49,161 Value ($000) $9,715 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 50,800 Value ($000) $9,855 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 50,838 Value ($000) $9,087 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 55,183 Value ($000) $10,375 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 54,940 Value ($000) $9,786 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 54,940 Value ($000) $8,316 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 85,998 Value ($000) $12,508 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 87,248 Value ($000) $11,960 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 87,248 Value ($000) $11,033 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 90,503 Value ($000) $11,201 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 98,637 Value ($000) $11,794 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 100,720 Value ($000) $14,610 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 101,994 Value ($000) $17,984 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 103,145 Value ($000) $16,440 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 70,897 Value ($000) $12,017 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 67,489 Value ($000) $10,365 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 66,793 Value ($000) $9,975 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 71,215 Value ($000) $10,348 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 73,303 Value ($000) $11,113 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 70,875 Value ($000) $9,022 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 75,853 Value ($000) $6,985 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 83,614 Value ($000) $8,693 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 94,131 Value ($000) $9,736 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 94,131 Value ($000) $15,979 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 104,800 Value ($000) $16,555 Avg Close $127.93 Range $115.55 - $141.88