M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,186 Value ($000) $1,246 Avg Close $190.09 Range $173.38 - $208.26
Q2 2023
Shares 9,004 Value ($000) $1,114 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 9,149 Value ($000) $1,094 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 9,599 Value ($000) $1,393 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 10,336 Value ($000) $1,822 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 11,175 Value ($000) $1,781 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 10,727 Value ($000) $1,818 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 9,318 Value ($000) $1,431 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 8,141 Value ($000) $1,216 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 7,646 Value ($000) $1,111 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 6,383 Value ($000) $968 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 6,286 Value ($000) $800 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 6,288 Value ($000) $579 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 5,609 Value ($000) $583 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 5,053 Value ($000) $523 Avg Close $121.20 Range $72.59 - $143.03
Q3 2019
Shares 5,036 Value ($000) $795 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 3,839 Value ($000) $653 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 3,814 Value ($000) $599 Avg Close $131.85 Range $113.08 - $141.64