M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,197 Value ($000) $443 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 1,311 Value ($000) $259 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 1,311 Value ($000) $254 Avg Close $172.90 Range $147.35 - $193.26
Q3 2024
Shares 110,166 Value ($000) $1 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 616 Value ($000) $93 Avg Close $138.95 Range $126.18 - $148.59
Q1 2021
Shares 47 Value ($000) $6 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 47 Value ($000) $6 Avg Close $96.63 Range $76.47 - $110.90