M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 80,764 Value ($000) $5,675 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 24,068 Value ($000) $4,756 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 23,247 Value ($000) $4,510 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 25,279 Value ($000) $4,519 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 20,769 Value ($000) $3,905 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 25,638 Value ($000) $4,567 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 21,605 Value ($000) $3,270 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 25,391 Value ($000) $3,693 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 48,351 Value ($000) $6,628 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 24,989 Value ($000) $3,163 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 20,774 Value ($000) $2,551 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 18,461 Value ($000) $2,208 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 11,520 Value ($000) $1,642 Avg Close $147.80 Range $125.03 - $172.70