M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,096 Value ($000) $825 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 4,168 Value ($000) $824 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 4,316 Value ($000) $837 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 129,267 Value ($000) $23,106 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 122,618 Value ($000) $23,053 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 4,497 Value ($000) $801 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 4,521 Value ($000) $684 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 25,181 Value ($000) $3,662 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 52,349 Value ($000) $7,176 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 4,503 Value ($000) $569 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 22,186 Value ($000) $2,746 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 88,145 Value ($000) $10,539 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 177,499 Value ($000) $25,748 Avg Close $147.80 Range $125.03 - $172.70
Q1 2022
Shares 31,604 Value ($000) $5,357 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 23,979 Value ($000) $3,683 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 2,510 Value ($000) $375 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 27,646 Value ($000) $4,017 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 35,853 Value ($000) $5,436 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 42,354 Value ($000) $5,392 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 146,750 Value ($000) $13,514 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 95,325 Value ($000) $9,911 Avg Close $87.80 Range $70.48 - $108.89
Q4 2019
Shares 84,599 Value ($000) $14,361 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 111,440 Value ($000) $17,604 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 4,600 Value ($000) $782 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 43,631 Value ($000) $6,851 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 133,129 Value ($000) $19,055 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 189,948 Value ($000) $31,254 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 75,584 Value ($000) $12,861 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 8,200 Value ($000) $1,512 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 12,926 Value ($000) $2,210 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 25,771 Value ($000) $4,150 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 4,700 Value ($000) $761 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 14,833 Value ($000) $2,295 Avg Close $124.95 Range $115.77 - $133.93
Q2 2016
Shares 11,298 Value ($000) $1,336 Avg Close $88.17 Range $81.12 - $92.11