M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2023
Shares 333,200 Value ($000) $41 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 333,200 Value ($000) $40 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 333,200 Value ($000) $48 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 333,200 Value ($000) $58,248 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 303,000 Value ($000) $49,171 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 303,000 Value ($000) $52,193 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 303,000 Value ($000) $46,427 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 303,000 Value ($000) $46,359 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 278,100 Value ($000) $40,559 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 278,100 Value ($000) $42,791 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 278,100 Value ($000) $34,956 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 220,500 Value ($000) $20,095 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 220,500 Value ($000) $22,925 Avg Close $87.80 Range $70.48 - $108.89