M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 2,144 Value ($000) $312 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 2,202 Value ($000) $302 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 4,129 Value ($000) $522 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 4,131 Value ($000) $511 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 1,903 Value ($000) $228 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 4,678 Value ($000) $679 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 8,076 Value ($000) $1,424 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 11,949 Value ($000) $1,905 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 6,901 Value ($000) $1,170 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 3,102 Value ($000) $476 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 2,464 Value ($000) $368 Avg Close $120.25 Range $111.14 - $134.92
Q2 2020
Shares 203 Value ($000) $21 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 95 Value ($000) $10 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 37 Value ($000) $6 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 34 Value ($000) $5 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 6 Value ($000) $1 Avg Close $133.84 Range $127.29 - $138.45
Q4 2015
Shares 1,030 Value ($000) $125 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 1,305 Value ($000) $159 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 1,305 Value ($000) $163 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 1,664 Value ($000) $211 Avg Close $89.29 Range $82.26 - $95.91