M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 2,775 Value ($000) $494 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 2,924 Value ($000) $443 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 3,058 Value ($000) $445 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 2,816 Value ($000) $386 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 2,556 Value ($000) $323 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 2,346 Value ($000) $290 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 1,902 Value ($000) $227 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 2,434 Value ($000) $353 Avg Close $147.80 Range $125.03 - $172.70