STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025

Shares 78,879 Value ($000) $10,176 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 75,474 Value ($000) $8,756 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 79,510 Value ($000) $8,455 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 83,740 Value ($000) $7,497 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 85,900 Value ($000) $8,432 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 88,301 Value ($000) $7,812 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 90,632 Value ($000) $6,707 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 93,192 Value ($000) $7,206 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 92,618 Value ($000) $7,174 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 92,157 Value ($000) $6,171 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 93,839 Value ($000) $6,867 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 97,439 Value ($000) $7,376 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 97,723 Value ($000) $7,580 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 97,995 Value ($000) $5,958 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 98,419 Value ($000) $5,539 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 86,986 Value ($000) $7,577 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 87,991 Value ($000) $8,182 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 87,763 Value ($000) $7,435 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 88,164 Value ($000) $7,254 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 93,028 Value ($000) $7,816 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 94,779 Value ($000) $6,897 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 95,848 Value ($000) $5,686 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 98,368 Value ($000) $6,252 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 97,064 Value ($000) $5,170 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 103,769 Value ($000) $8,210 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 104,234 Value ($000) $6,171 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 126,171 Value ($000) $7,073 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 131,899 Value ($000) $8,682 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 127,183 Value ($000) $8,022 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 138,982 Value ($000) $11,644 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 144,846 Value ($000) $13,484 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 143,327 Value ($000) $14,294 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 136,653 Value ($000) $13,338 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 140,128 Value ($000) $13,388 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 140,324 Value ($000) $12,591 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 142,436 Value ($000) $11,339 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 135,893 Value ($000) $10,562 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 136,348 Value ($000) $9,495 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 129,620 Value ($000) $6,990 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 127,674 Value ($000) $7,472 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 135,943 Value ($000) $9,022 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 139,187 Value ($000) $9,354 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 134,941 Value ($000) $10,390 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 154,653 Value ($000) $11,372 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 155,366 Value ($000) $12,196 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 153,548 Value ($000) $11,304 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 62,050 Value ($000) $4,174 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 62,050 Value ($000) $4,315 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 62,050 Value ($000) $4,554 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 64,250 Value ($000) $4,225 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 64,500 Value ($000) $4,206 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,879	$10,176	$118.97	$103.96 - $132.13
Q3 2025	75,474	$8,756	$110.08	$100.58 - $116.44
Q2 2025	79,510	$8,455	$90.57	$71.30 - $104.61
Q1 2025	83,740	$7,497	$92.75	$81.59 - $100.01
Q4 2024	85,900	$8,432	$91.24	$81.94 - $98.18
Q3 2024	88,301	$7,812	$78.76	$69.39 - $85.48
Q2 2024	90,632	$6,707	$70.53	$66.43 - $74.28
Q1 2024	93,192	$7,206	$69.56	$66.14 - $74.93
Q4 2023	92,618	$7,174	$64.81	$58.35 - $73.69
Q3 2023	92,157	$6,171	$64.89	$60.17 - $71.29
Q2 2023	93,839	$6,867	$65.58	$59.85 - $74.22
Q1 2023	97,439	$7,376	$76.18	$62.73 - $85.68
Q4 2022	97,723	$7,580	$66.07	$52.59 - $74.84
Q3 2022	97,995	$5,958	$60.70	$52.21 - $66.78
Q2 2022	98,419	$5,539	$62.27	$53.76 - $77.97
Q1 2022	86,986	$7,577	$81.00	$67.80 - $91.72
Q4 2021	87,991	$8,182	$81.94	$73.46 - $87.53
Q3 2021	87,763	$7,435	$75.12	$68.39 - $81.73
Q2 2021	88,164	$7,254	$72.44	$66.01 - $76.61
Q1 2021	93,028	$7,816	$66.07	$58.87 - $74.96
Q4 2020	94,779	$6,897	$57.49	$48.40 - $65.47
Q3 2020	95,848	$5,686	$54.51	$47.54 - $60.55
Q2 2020	98,368	$6,252	$50.25	$40.92 - $61.80
Q1 2020	97,064	$5,170	$57.25	$34.69 - $70.77
Q4 2019	103,769	$8,210	$57.64	$44.46 - $66.50
Q3 2019	104,234	$6,171	$45.01	$39.46 - $50.10
Q2 2019	126,171	$7,073	$50.01	$43.07 - $57.94
Q1 2019	131,899	$8,682	$55.39	$49.28 - $61.52
Q4 2018	127,183	$8,022	$56.82	$45.89 - $69.62
Q3 2018	138,982	$11,644	$69.30	$65.01 - $75.46
Q2 2018	144,846	$13,484	$77.86	$73.27 - $81.92
Q1 2018	143,327	$14,294	$81.93	$75.23 - $89.34
Q4 2017	136,653	$13,338	$74.42	$69.81 - $78.55
Q3 2017	140,128	$13,388	$72.18	$69.17 - $74.71
Q2 2017	140,324	$12,591	$64.20	$59.39 - $70.86
Q1 2017	142,436	$11,339	$60.93	$57.18 - $64.13
Q4 2016	135,893	$10,562	$57.54	$52.10 - $62.61
Q3 2016	136,348	$9,495	$49.69	$38.94 - $54.45
Q2 2016	129,620	$6,990	$45.13	$38.21 - $48.85
Q1 2016	127,674	$7,472	$42.64	$38.09 - $49.29
Q4 2015	135,943	$9,022	$51.88	$47.79 - $56.33
Q3 2015	139,187	$9,354	$55.30	$49.12 - $60.39
Q2 2015	134,941	$10,390	$57.63	$53.70 - $60.09
Q1 2015	154,653	$11,372	$55.17	$51.96 - $58.45
Q4 2014	155,366	$12,196	$55.11	$47.14 - $59.41
Q3 2014	153,548	$11,304	$52.07	$48.57 - $56.15
Q2 2014	62,050	$4,174	$47.89	$45.62 - $51.11
Q1 2014	62,050	$4,315	$50.16	$46.57 - $55.29
Q4 2013	62,050	$4,554	$50.63	$46.43 - $53.26
Q3 2013	64,250	$4,225	$49.26	$46.73 - $51.30
Q2 2013	64,500	$4,206	$44.60	$39.13 - $48.88