M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 10,902 Value ($000) $2,197 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 10,702 Value ($000) $2,115 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 10,702 Value ($000) $2,076 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 10,742 Value ($000) $1,920 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 10,810 Value ($000) $2,032 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 10,810 Value ($000) $1,926 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 10,835 Value ($000) $1,640 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 11,135 Value ($000) $1,620 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 11,935 Value ($000) $1,636 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 13,035 Value ($000) $1,648 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 13,035 Value ($000) $1,613 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 13,137 Value ($000) $1,571 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 1,452 Value ($000) $211 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 17,081 Value ($000) $3,012 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 15,192 Value ($000) $2,422 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 16,985 Value ($000) $2,879 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 15,692 Value ($000) $2,410 Avg Close $134.29 Range $124.36 - $142.38