M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2019
Shares 33,346 Value ($000) $5,671 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 33,496 Value ($000) $5,260 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 33,096 Value ($000) $4,737 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 33,378 Value ($000) $5,492 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 32,663 Value ($000) $5,558 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 32,778 Value ($000) $6,043 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 32,818 Value ($000) $5,612 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 31,648 Value ($000) $5,097 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 32,308 Value ($000) $5,232 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 32,433 Value ($000) $5,018 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 31,733 Value ($000) $4,964 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 31,733 Value ($000) $3,684 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 32,803 Value ($000) $3,878 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 32,173 Value ($000) $3,571 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 32,393 Value ($000) $3,925 Avg Close $91.64 Range $83.48 - $95.93