M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 64,408 Value ($000) $13 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 70,385 Value ($000) $14 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 75,945 Value ($000) $15 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 76,051 Value ($000) $14 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 75,012 Value ($000) $14 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 74,682 Value ($000) $13 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 89,658 Value ($000) $14 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 75,948 Value ($000) $11 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 78,441 Value ($000) $11 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 78,048 Value ($000) $10 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 79,758 Value ($000) $10 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 77,773 Value ($000) $9 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 81,575 Value ($000) $12 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 79,956 Value ($000) $14,098 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 81,598 Value ($000) $13,006 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 49,031 Value ($000) $8,311 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 50,445 Value ($000) $7,747 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 52,105 Value ($000) $7,781 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 48,116 Value ($000) $6,992 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 50,546 Value ($000) $7,663 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 52,156 Value ($000) $6,639 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 48,846 Value ($000) $4,498 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 48,916 Value ($000) $5,086 Avg Close $87.80 Range $70.48 - $108.89
Q1 2020
Shares 55,781 Value ($000) $5,769 Avg Close $121.20 Range $72.59 - $143.03
Q4 2019
Shares 33,737 Value ($000) $5,727 Avg Close $132.84 Range $120.05 - $141.90
Q3 2019
Shares 33,917 Value ($000) $5,358 Avg Close $127.93 Range $115.55 - $141.88
Q2 2019
Shares 69,139 Value ($000) $11,758 Avg Close $133.84 Range $127.29 - $138.45
Q1 2019
Shares 70,306 Value ($000) $11,039 Avg Close $131.85 Range $113.08 - $141.64
Q4 2018
Shares 70,503 Value ($000) $10,091 Avg Close $127.57 Range $107.21 - $137.04
Q3 2018
Shares 71,474 Value ($000) $11,762 Avg Close $137.68 Range $130.87 - $144.01
Q2 2018
Shares 45,652 Value ($000) $7,768 Avg Close $141.53 Range $132.54 - $148.86
Q1 2018
Shares 27,462 Value ($000) $5,063 Avg Close $146.61 Range $133.51 - $155.61