M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,508 Value ($000) $505 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 3,339 Value ($000) $660 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 3,443 Value ($000) $668 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 3,542 Value ($000) $633 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 5,586 Value ($000) $1,050 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 5,816 Value ($000) $1,036 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 3,737 Value ($000) $566 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 5,904 Value ($000) $859 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 5,904 Value ($000) $809 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 7,432 Value ($000) $940 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 3,998 Value ($000) $495 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 3,995 Value ($000) $478 Avg Close $131.45 Range $100.21 - $146.31