M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023

Shares 1,796 Value ($000) $0 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 2,092 Value ($000) $0 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 2,489 Value ($000) $0 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 2,269 Value ($000) $0 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 2,269 Value ($000) $0 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 2,531 Value ($000) $446 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 8,955 Value ($000) $1,427 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 8,812 Value ($000) $1,494 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 4,061 Value ($000) $624 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 3,940 Value ($000) $588 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 3,157 Value ($000) $459 Avg Close $134.57 Range $123.34 - $144.59

Q2 2018

Shares 2,209 Value ($000) $376 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 11,638 Value ($000) $2,146 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 11,707 Value ($000) $2,002 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 12,321 Value ($000) $1,984 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 19,106 Value ($000) $3,094 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 24,364 Value ($000) $3,770 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 26,367 Value ($000) $4,125 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 17,184 Value ($000) $1,995 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 14,161 Value ($000) $1,674 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 12,193 Value ($000) $1,353 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 10,153 Value ($000) $1,230 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 10,125 Value ($000) $1,234,744 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 12,869 Value ($000) $1,607 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 10,900 Value ($000) $1,386 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 3,783 Value ($000) $475 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 12,298 Value ($000) $1,516 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 9,725 Value ($000) $1,206 Avg Close $88.34 Range $84.00 - $91.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,796	$0	$117.30	$100.95 - $139.29
Q3 2023	2,092	$0	$120.47	$109.59 - $131.11
Q2 2023	2,489	$0	$110.64	$99.63 - $120.49
Q1 2023	2,269	$0	$131.45	$100.21 - $146.31
Q4 2022	2,269	$0	$147.80	$125.03 - $172.70
Q3 2022	2,531	$446	$158.03	$132.58 - $172.33
Q2 2022	8,955	$1,427	$149.08	$139.16 - $163.11
Q1 2022	8,812	$1,494	$155.43	$136.45 - $165.23
Q4 2021	4,061	$624	$134.29	$124.36 - $142.38
Q3 2021	3,940	$588	$120.25	$111.14 - $134.92
Q2 2021	3,157	$459	$134.57	$123.34 - $144.59
Q2 2018	2,209	$376	$141.53	$132.54 - $148.86
Q1 2018	11,638	$2,146	$146.61	$133.51 - $155.61
Q4 2017	11,707	$2,002	$129.92	$121.79 - $138.71
Q3 2017	12,321	$1,984	$122.44	$110.34 - $129.80
Q2 2017	19,106	$3,094	$122.39	$114.25 - $127.61
Q1 2017	24,364	$3,770	$124.95	$115.77 - $133.93
Q4 2016	26,367	$4,125	$104.02	$86.11 - $122.08
Q3 2016	17,184	$1,995	$88.80	$84.74 - $91.81
Q2 2016	14,161	$1,674	$88.17	$81.12 - $92.11
Q1 2016	12,193	$1,353	$81.93	$75.36 - $89.79
Q4 2015	10,153	$1,230	$91.64	$83.48 - $95.93
Q3 2015	10,125	$1,234,744	$93.27	$83.75 - $99.75
Q2 2015	12,869	$1,607	$91.35	$87.23 - $95.80
Q1 2015	10,900	$1,386	$89.29	$82.26 - $95.91
Q4 2014	3,783	$475	$90.02	$82.27 - $94.90
Q3 2014	12,298	$1,516	$89.75	$86.23 - $94.17
Q2 2014	9,725	$1,206	$88.34	$84.00 - $91.61