PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 112,145 Value ($000) $11,481 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 112,078 Value ($000) $11,504 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 105,348 Value ($000) $10,166 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 106,687 Value ($000) $9,801 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 108,021 Value ($000) $12,216 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 108,949 Value ($000) $11,868 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 109,672 Value ($000) $12,646 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 109,030 Value ($000) $13,293 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 109,941 Value ($000) $11,840 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 113,338 Value ($000) $11,886 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 117,517 Value ($000) $13,164 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 149,812 Value ($000) $16,914 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 175,942 Value ($000) $19,189 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 187,009 Value ($000) $19,639 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 188,052 Value ($000) $21,164 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 192,811 Value ($000) $29,152 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 191,288 Value ($000) $37,614 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 194,205 Value ($000) $38,200 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 195,853 Value ($000) $38,773 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 201,489 Value ($000) $34,576 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 207,694 Value ($000) $31,443 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 236,644 Value ($000) $30,342 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 241,533 Value ($000) $29,829 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 250,557 Value ($000) $24,467 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 257,268 Value ($000) $31,345 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 259,225 Value ($000) $29,615 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 265,105 Value ($000) $29,086 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 273,691 Value ($000) $27,402 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 278,711 Value ($000) $25,732 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 297,157 Value ($000) $32,445 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 316,104 Value ($000) $36,696 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 326,903 Value ($000) $35,294 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 344,502 Value ($000) $36,149 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 353,288 Value ($000) $32,028 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 356,934 Value ($000) $26,488 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 342,815 Value ($000) $23,364 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 315,630 Value ($000) $23,753 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 319,106 Value ($000) $21,220 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 329,821 Value ($000) $24,066 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 357,928 Value ($000) $26,293 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 382,945 Value ($000) $27,377 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 706,690 Value ($000) $49,116 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 718,218 Value ($000) $55,827 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 688,377 Value ($000) $55,744 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 685,335 Value ($000) $58,843 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 704,850 Value ($000) $55,262 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 170,404 Value ($000) $14,383 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 191,587 Value ($000) $15,777 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 191,235 Value ($000) $16,019 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 193,119 Value ($000) $13,892 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 200,388 Value ($000) $14,668 Avg Close $47.69 Range $44.93 - $51.13