M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 68,829 Value ($000) $13,868 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 57,281 Value ($000) $11,320 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 110,032 Value ($000) $21,345 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 161,787 Value ($000) $28,919 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 173,091 Value ($000) $32,543 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 150,454 Value ($000) $26,799 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 148,585 Value ($000) $22,490 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 124,770 Value ($000) $18,147 Avg Close $130.61 Range $120.57 - $139.44