M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2023
Shares 4,943 Value ($000) $1 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 4,943 Value ($000) $1 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 4,943 Value ($000) $1 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 6,819 Value ($000) $1,202 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 6,819 Value ($000) $1,087 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 6,819 Value ($000) $1,156 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 6,819 Value ($000) $1,047 Avg Close $134.29 Range $124.36 - $142.38