M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 4,255 Value ($000) $857 Avg Close $190.09 Range $173.38 - $208.26
Q1 2025
Shares 5,399 Value ($000) $965 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 12,212 Value ($000) $2,296 Avg Close $192.14 Range $164.08 - $217.71
Q4 2023
Shares 1,818 Value ($000) $249 Avg Close $117.30 Range $100.95 - $139.29
Q2 2023
Shares 5,162 Value ($000) $639 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 4,507 Value ($000) $539 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 1,606 Value ($000) $233 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 2,985 Value ($000) $527 Avg Close $158.03 Range $132.58 - $172.33
Q2 2021
Shares 6,952 Value ($000) $1,010 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 2,685 Value ($000) $407 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 3,922 Value ($000) $499 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 6,482 Value ($000) $597 Avg Close $85.82 Range $74.81 - $95.50
Q3 2019
Shares 2,691 Value ($000) $425 Avg Close $127.93 Range $115.55 - $141.88