M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 2,427 Value ($000) $489 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 46,741 Value ($000) $9,237 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 31,411 Value ($000) $6,093 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 6,724 Value ($000) $1,202 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 23,771 Value ($000) $4,469 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 6,724 Value ($000) $1,198 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 6,724 Value ($000) $1,018 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 6,724 Value ($000) $1 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 6,724 Value ($000) $1 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 6,724 Value ($000) $1 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 6,724 Value ($000) $1 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 6,724 Value ($000) $1 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 6,724 Value ($000) $1 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 6,724 Value ($000) $1,186 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 24,464 Value ($000) $3,899 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 27,515 Value ($000) $4,664 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 62,550 Value ($000) $9,606 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 47,432 Value ($000) $7,083 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 32,109 Value ($000) $4,666 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 18,509 Value ($000) $2,806 Avg Close $126.15 Range $107.04 - $140.55
Q3 2020
Shares 33,083 Value ($000) $3,047 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 10,934 Value ($000) $1,137 Avg Close $87.80 Range $70.48 - $108.89