PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for M&T BANK CORP - COM (MTB)

Symbol: MTB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024				$2K	8			$250.00^*	Q4 2024
12/31/2024		0.01%	0%	$43.9M	234K	-739	-0.32%	$188.01	Q4 2024
9/30/2024		0%	0%	$41.7M	234K	-60,457	-20.5%	$178.12	Q3 2024
6/30/2024		0.01%	0%	$44.6M	295K	-37,137	-11.2%	$151.36	Q2 2024
3/31/2024		0.01%	+0%	$48.3M	332K	+18,566	+5.93%	$145.44	Q1 2024
12/31/2023		0.01%	+0%	$42.9M	313K	+40,178	+14.7%	$137.08	Q4 2023
12/31/2023	put		-50.1%	$0	0	-2,605,300	-100%		Q4 2023
9/30/2023		0.01%	0%	$34.5M	273K	-3,997	-1.44%	$126.45	Q3 2023
9/30/2023	put	50.1%	-0.1%	$329M	2.61M	-5,000	-0.19%	$126.45	Q3 2023
6/30/2023		0%	0%	$34.3M	277K	-89,906	-24.5%	$123.77	Q2 2023
6/30/2023	put	52.6%	+52.6%	$323M	2.61M	+2,610,300	NEW	$123.76	Q2 2023
3/31/2023		0.01%	+0%	$43.9M	367K	+45,758	+14.2%	$119.57	Q1 2023
12/31/2022		0.01%	+0%	$46.6M	321K	+87,985	+37.7%	$145.06	Q4 2022
9/30/2022		0.01%	0%	$41.1M	233K	-4,309	-1.81%	$176.33	Q3 2022
6/30/2022		0%	+0%	$37.9M	238K	+48,937	+25.9%	$159.39	Q2 2022
3/31/2022		0%	0%	$32M	189K	-9,038	-4.57%	$169.50	Q1 2022
12/31/2021		0%	0%	$30.4M	198K	-7,098	-3.47%	$153.58	Q4 2021
9/30/2021		0%	0%	$30.6M	205K	-4,388	-2.1%	$149.34	Q3 2021
6/30/2021		0%	0%	$30.4M	209K	-1,395	-0.66%	$145.31	Q2 2021
3/31/2021		0%	0%	$31.9M	211K	-15,686	-6.93%	$151.61	Q1 2021
12/31/2020		0%	0%	$28.8M	226K	-8,779	-3.74%	$127.30	Q4 2020
9/30/2020		0%	0%	$21.6M	235K	-13,796	-5.54%	$92.09	Q3 2020
6/30/2020		0%	0%	$25.9M	249K	-24,613	-9%	$103.97	Q2 2020
3/31/2020		0%	+0%	$28.3M	273K	+13,978	+5.39%	$103.43	Q1 2020
12/31/2019		0.01%	0%	$44M	259K	-8,922	-3.32%	$169.75	Q4 2019
9/30/2019		0.01%	0%	$42.4M	268K	-236	-0.09%	$157.97	Q3 2019
6/30/2019		0.01%	+0%	$45.7M	269K	+2,017	+0.76%	$170.07	Q2 2019
3/31/2019		0.01%	+0%	$41.9M	267K	+2,274	+0.86%	$157.02	Q1 2019
12/31/2018		0.01%	+0%	$37.8M	264K	+799	+0.3%	$143.13	Q4 2018
9/30/2018		0.01%	0%	$43.4M	264K	-7,118	-2.63%	$164.54	Q3 2018
6/30/2018		0.01%	+0%	$46.1M	271K	+394	+0.15%	$170.15	Q2 2018
3/31/2018		0.01%	0%	$49.8M	270K	-2,600	-0.95%	$184.36	Q1 2018
12/31/2017		0.01%	0%	$46.7M	273K	-10,333	-3.65%	$170.99	Q4 2017
9/30/2017		0.01%	0%	$45.6M	283K	-20,430	-6.73%	$161.04	Q3 2017
6/30/2017		0.01%	0%	$49.2M	304K	-73,242	-19.4%	$161.95	Q2 2017
3/31/2017		0.01%	0%	$58.3M	377K	-57,490	-13.2%	$154.73	Q1 2017
12/31/2016		0.01%	0%	$67.9M	434K	-66,903	-13.3%	$156.43	Q4 2016
9/30/2016		0.01%	+0%	$58.2M	501K	+9,328	+1.9%	$116.10	Q3 2016
6/30/2016		0.01%	+0%	$58.2M	492K	+6,230	+1.28%	$118.23	Q2 2016
3/31/2016		0.01%	-0.02%	$53.9M	486K	-636,263	-56.7%	$111.00	Q1 2016
12/31/2015		0.03%	-0.01%	$136M	1.12M	-258,228	-18.7%	$121.18	Q4 2015
9/30/2015		0.04%	+0%	$168M	1.38M	+117,150	+9.28%	$121.95	Q3 2015
6/30/2015		0.03%	0%	$158M	1.26M	-72,164	-5.4%	$124.93	Q2 2015
3/31/2015		0.04%	+0%	$170M	1.34M	+130,424	+10.8%	$127.00	Q1 2015
12/31/2014		0.03%	+0.01%	$151M	1.2M	+420,810	+53.7%	$125.62	Q4 2014
9/30/2014		0.02%	0%	$96.7M	784K	-9,617	-1.21%	$123.29	Q3 2014
6/30/2014		0.02%	-0.02%	$98.4M	794K	-583,936	-42.4%	$124.05	Q2 2014
3/31/2014		0.04%	+0.03%	$167M	1.38M	+1,077,238	+359%	$121.30	Q1 2014
12/31/2013		0.01%		$35M	300K			$116.42	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.