M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 64,430 Value ($000) $12,981 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 64,395 Value ($000) $12,726 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 64,387 Value ($000) $12,490 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 66,788 Value ($000) $11,938 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 43,523 Value ($000) $8,183 Avg Close $192.14 Range $164.08 - $217.71
Q4 2022
Shares 1,801 Value ($000) $261 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 43,066 Value ($000) $7,593 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 43,794 Value ($000) $6,980 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 46,586 Value ($000) $7,896 Avg Close $155.43 Range $136.45 - $165.23