M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 8,186 Value ($000) $1,649 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 8,152 Value ($000) $1,611 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 8,117 Value ($000) $1,575 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 8,136 Value ($000) $1,454 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 8,049 Value ($000) $1,513 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 6,944 Value ($000) $1,237 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 6,976 Value ($000) $1,056 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 7,594 Value ($000) $1,104 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 7,444 Value ($000) $1,020 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 8,412 Value ($000) $1,064 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 7,536 Value ($000) $933 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 7,548 Value ($000) $902 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 6,933 Value ($000) $1,006 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 6,730 Value ($000) $1,187 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 6,721 Value ($000) $1,071 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 7,150 Value ($000) $1,212 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 6,919 Value ($000) $1,063 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 6,810 Value ($000) $1,017 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 6,594 Value ($000) $958 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 6,584 Value ($000) $998 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 8,576 Value ($000) $1,092 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 8,565 Value ($000) $789 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 9,113 Value ($000) $947 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 8,296 Value ($000) $858 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 7,335 Value ($000) $1,245 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 6,405 Value ($000) $1,012 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 6,455 Value ($000) $1,098 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 6,448 Value ($000) $1,012 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 7,888 Value ($000) $1,129 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 8,888 Value ($000) $1,462 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 9,287 Value ($000) $1,580 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 13,287 Value ($000) $2,390 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 13,247 Value ($000) $2,284 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 13,747 Value ($000) $2,216 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 13,047 Value ($000) $2,144 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 13,047 Value ($000) $1,988 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 12,807 Value ($000) $2,011 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 13,247 Value ($000) $1,543 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 2,847 Value ($000) $323 Avg Close $88.17 Range $81.12 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,186	$1,649	$190.09	$173.38 - $208.26
Q3 2025	8,152	$1,611	$193.71	$179.84 - $202.35
Q2 2025	8,117	$1,575	$172.90	$147.35 - $193.26
Q1 2025	8,136	$1,454	$184.51	$165.06 - $197.34
Q4 2024	8,049	$1,513	$192.14	$164.08 - $217.71
Q3 2024	6,944	$1,237	$159.11	$139.56 - $174.25
Q2 2024	6,976	$1,056	$138.95	$126.18 - $148.59
Q1 2024	7,594	$1,104	$130.61	$120.57 - $139.44
Q4 2023	7,444	$1,020	$117.30	$100.95 - $139.29
Q3 2023	8,412	$1,064	$120.47	$109.59 - $131.11
Q2 2023	7,536	$933	$110.64	$99.63 - $120.49
Q1 2023	7,548	$902	$131.45	$100.21 - $146.31
Q4 2022	6,933	$1,006	$147.80	$125.03 - $172.70
Q3 2022	6,730	$1,187	$158.03	$132.58 - $172.33
Q2 2022	6,721	$1,071	$149.08	$139.16 - $163.11
Q1 2022	7,150	$1,212	$155.43	$136.45 - $165.23
Q4 2021	6,919	$1,063	$134.29	$124.36 - $142.38
Q3 2021	6,810	$1,017	$120.25	$111.14 - $134.92
Q2 2021	6,594	$958	$134.57	$123.34 - $144.59
Q1 2021	6,584	$998	$126.15	$107.04 - $140.55
Q4 2020	8,576	$1,092	$96.63	$76.47 - $110.90
Q3 2020	8,565	$789	$85.82	$74.81 - $95.50
Q2 2020	9,113	$947	$87.80	$70.48 - $108.89
Q1 2020	8,296	$858	$121.20	$72.59 - $143.03
Q4 2019	7,335	$1,245	$132.84	$120.05 - $141.90
Q3 2019	6,405	$1,012	$127.93	$115.55 - $141.88
Q2 2019	6,455	$1,098	$133.84	$127.29 - $138.45
Q1 2019	6,448	$1,012	$131.85	$113.08 - $141.64
Q4 2018	7,888	$1,129	$127.57	$107.21 - $137.04
Q3 2018	8,888	$1,462	$137.68	$130.87 - $144.01
Q2 2018	9,287	$1,580	$141.53	$132.54 - $148.86
Q1 2018	13,287	$2,390	$146.61	$133.51 - $155.61
Q4 2017	13,247	$2,284	$129.92	$121.79 - $138.71
Q3 2017	13,747	$2,216	$122.44	$110.34 - $129.80
Q2 2017	13,047	$2,144	$122.39	$114.25 - $127.61
Q1 2017	13,047	$1,988	$124.95	$115.77 - $133.93
Q4 2016	12,807	$2,011	$104.02	$86.11 - $122.08
Q3 2016	13,247	$1,543	$88.80	$84.74 - $91.81
Q2 2016	2,847	$323	$88.17	$81.12 - $92.11