M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 4,085 Value ($000) $823 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 4,280 Value ($000) $846 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 3,805 Value ($000) $738 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 2,705 Value ($000) $426 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 2,705 Value ($000) $509 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 2,780 Value ($000) $495 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 2,730 Value ($000) $413 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 2,730 Value ($000) $397 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 2,905 Value ($000) $398 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 3,119 Value ($000) $394 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 3,039 Value ($000) $376 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 3,017 Value ($000) $361 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 3,285 Value ($000) $477 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 3,502 Value ($000) $617 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 3,035 Value ($000) $484 Avg Close $149.08 Range $139.16 - $163.11
Q2 2021
Shares 1,474 Value ($000) $214 Avg Close $134.57 Range $123.34 - $144.59
Q2 2020
Shares 4,118 Value ($000) $428 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 4,662 Value ($000) $482 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 4,317 Value ($000) $733 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 4,742 Value ($000) $749 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 6,414 Value ($000) $1,091 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 6,689 Value ($000) $1,050 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 6,899 Value ($000) $987 Avg Close $127.57 Range $107.21 - $137.04
Q2 2018
Shares 16,172 Value ($000) $2,794 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 17,577 Value ($000) $3,251 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 13,470 Value ($000) $2,364 Avg Close $129.92 Range $121.79 - $138.71