M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 30,291 Value ($000) $5,695 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 17,377 Value ($000) $3,095 Avg Close $159.11 Range $139.56 - $174.25

Q4 2023

Shares 5,373 Value ($000) $737 Avg Close $117.30 Range $100.95 - $139.29

Q2 2023

Shares 6,690 Value ($000) $828 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 61,769 Value ($000) $7,386 Avg Close $131.45 Range $100.21 - $146.31

Q3 2021

Shares 6,053 Value ($000) $904 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 20,918 Value ($000) $3,040 Avg Close $134.57 Range $123.34 - $144.59

Q4 2020

Shares 17,468 Value ($000) $2,224 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 29,275 Value ($000) $2,696 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 2,781 Value ($000) $289 Avg Close $87.80 Range $70.48 - $108.89

Q4 2019

Shares 22,325 Value ($000) $3,790 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 14,768 Value ($000) $2,333 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 8,848 Value ($000) $1,505 Avg Close $133.84 Range $127.29 - $138.45

Q4 2018

Shares 19,561 Value ($000) $2,800 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 11,406 Value ($000) $1,877 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 19,198 Value ($000) $3,267 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 21,826 Value ($000) $4,024 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 1,791 Value ($000) $306 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 2,628 Value ($000) $423 Avg Close $122.44 Range $110.34 - $129.80

Q3 2016

Shares 3,567 Value ($000) $414 Avg Close $88.80 Range $84.74 - $91.81

Q2 2015

Shares 8,400 Value ($000) $1,049 Avg Close $91.35 Range $87.23 - $95.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,291	$5,695	$192.14	$164.08 - $217.71
Q3 2024	17,377	$3,095	$159.11	$139.56 - $174.25
Q4 2023	5,373	$737	$117.30	$100.95 - $139.29
Q2 2023	6,690	$828	$110.64	$99.63 - $120.49
Q1 2023	61,769	$7,386	$131.45	$100.21 - $146.31
Q3 2021	6,053	$904	$120.25	$111.14 - $134.92
Q2 2021	20,918	$3,040	$134.57	$123.34 - $144.59
Q4 2020	17,468	$2,224	$96.63	$76.47 - $110.90
Q3 2020	29,275	$2,696	$85.82	$74.81 - $95.50
Q2 2020	2,781	$289	$87.80	$70.48 - $108.89
Q4 2019	22,325	$3,790	$132.84	$120.05 - $141.90
Q3 2019	14,768	$2,333	$127.93	$115.55 - $141.88
Q2 2019	8,848	$1,505	$133.84	$127.29 - $138.45
Q4 2018	19,561	$2,800	$127.57	$107.21 - $137.04
Q3 2018	11,406	$1,877	$137.68	$130.87 - $144.01
Q2 2018	19,198	$3,267	$141.53	$132.54 - $148.86
Q1 2018	21,826	$4,024	$146.61	$133.51 - $155.61
Q4 2017	1,791	$306	$129.92	$121.79 - $138.71
Q3 2017	2,628	$423	$122.44	$110.34 - $129.80
Q3 2016	3,567	$414	$88.80	$84.74 - $91.81
Q2 2015	8,400	$1,049	$91.35	$87.23 - $95.80