M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q1 2024
Shares 7,017 Value ($000) $1,021 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 7,000 Value ($000) $947 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 6,886 Value ($000) $779 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 6,886 Value ($000) $930 Avg Close $110.64 Range $99.63 - $120.49
Q4 2021
Shares 7,823 Value ($000) $1,304 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 7,282 Value ($000) $1,100 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 16,146 Value ($000) $2,346 Avg Close $134.57 Range $123.34 - $144.59
Q1 2021
Shares 15,884 Value ($000) $2,408 Avg Close $126.15 Range $107.04 - $140.55
Q4 2020
Shares 16,119 Value ($000) $2,052 Avg Close $96.63 Range $76.47 - $110.90
Q3 2020
Shares 16,194 Value ($000) $1,491 Avg Close $85.82 Range $74.81 - $95.50
Q2 2020
Shares 15,872 Value ($000) $1,650 Avg Close $87.80 Range $70.48 - $108.89