M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,093 Value ($000) $1,631 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 6,614 Value ($000) $1,334 Avg Close $193.71 Range $179.84 - $202.35
Q1 2025
Shares 10,930 Value ($000) $1,954 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 13,845 Value ($000) $2,603 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 10,731 Value ($000) $1,911 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 9,683 Value ($000) $1,466 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 5,713 Value ($000) $835 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 5,851 Value ($000) $802 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 6,063 Value ($000) $767 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 5,830 Value ($000) $722 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 4,169 Value ($000) $499 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 2,308 Value ($000) $335 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 2,386 Value ($000) $421 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 1,793 Value ($000) $286 Avg Close $149.08 Range $139.16 - $163.11