ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

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

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

Q4 2025
Shares 6,222 Value ($000) $675 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 5,578 Value ($000) $559 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,986 Value ($000) $526 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 6,540 Value ($000) $460 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 7,527 Value ($000) $560 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 7,024 Value ($000) $525 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 5,898 Value ($000) $353 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 7,421 Value ($000) $483 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 14,377 Value ($000) $1,318 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 6,540 Value ($000) $461 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 6,232 Value ($000) $399 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 6,796 Value ($000) $447 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 6,345 Value ($000) $258 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 6,752 Value ($000) $381 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 7,062 Value ($000) $562 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,564 Value ($000) $697 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 5,237 Value ($000) $1,195 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 5,303 Value ($000) $1,662 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 5,342 Value ($000) $2,454 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,259 Value ($000) $1,714 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,781 Value ($000) $1,920 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 5,340 Value ($000) $1,008 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,603 Value ($000) $420 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 3,337 Value ($000) $291 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 3,457 Value ($000) $463 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,500 Value ($000) $254 Avg Close $122.30 Range $87.34 - $176.55