M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,075 Value ($000) $1,224 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 19,686 Value ($000) $3,890 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 75,903 Value ($000) $14,724 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 146,479 Value ($000) $26,183 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 146,500 Value ($000) $27,543 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 21,500 Value ($000) $3,830 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 54,160 Value ($000) $8,198 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 54,660 Value ($000) $7,950 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 67,988 Value ($000) $9,320 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 57,000 Value ($000) $7,208 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 57,000 Value ($000) $7,054 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 1,877 Value ($000) $224 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 28,797 Value ($000) $4,177 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 13,904 Value ($000) $2,452 Avg Close $158.03 Range $132.58 - $172.33
Q4 2020
Shares 570 Value ($000) $73 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 733 Value ($000) $68 Avg Close $85.82 Range $74.81 - $95.50