JARISLOWSKY, FRASER Ltd

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%		$687K	3.66K			$188.01	Q4 2024
9/30/2024	0%	0%	$651K	3.66K	-160	-4.19%	$178.12	Q3 2024
6/30/2024	0%	0%	$577K	3.82K	-125	-3.17%	$151.36	Q2 2024
3/31/2024	0%	0%	$573K	3.94K	-3,975	-50.2%	$145.44	Q1 2024
12/31/2023	0.01%	0%	$1.08M	7.92K	-1,950	-19.8%	$137.08	Q4 2023
9/30/2023	0.01%	-0.01%	$1.25M	9.87K	-11,440	-53.7%	$126.45	Q3 2023
6/30/2023	0.02%	0%	$2.64M	21.3K	-3,120	-12.8%	$123.76	Q2 2023
3/31/2023	0.02%	0%	$2.92M	24.4K	-2,800	-10.3%	$119.57	Q1 2023
12/31/2022	0.03%	0%	$3.95M	27.2K	-3,701	-12%	$145.06	Q4 2022
9/30/2022	0.04%	0%	$5.45M	30.9K	-2,514	-7.52%	$176.29	Q3 2022
6/30/2022	0.03%	0%	$5.33M	33.4K	-4,225	-11.2%	$159.39	Q2 2022
3/31/2022	0.03%	-0.01%	$6.38M	37.7K	-9,512	-20.2%	$169.49	Q1 2022
12/31/2021	0.03%	0%	$7.25M	47.2K	-3,010	-6%	$153.57	Q4 2021
9/30/2021	0.04%	0%	$7.49M	50.2K	-3,480	-6.48%	$149.32	Q3 2021
6/30/2021	0.04%	-0.01%	$7.8M	53.7K	-16,567	-23.6%	$145.30	Q2 2021
3/31/2021	0.05%	-0.01%	$10.6M	70.2K	-9,514	-11.9%	$151.61	Q1 2021
12/31/2020	0.05%	-0.03%	$10.2M	79.7K	-40,378	-33.6%	$127.29	Q4 2020
9/30/2020	0.06%	-0.09%	$11.1M	120K	-158,356	-56.9%	$92.09	Q3 2020
6/30/2020	0.18%	-0.04%	$29M	278K	-58,037	-17.2%	$103.97	Q2 2020
3/31/2020	0.25%	-0.01%	$34.8M	337K	-16,645	-4.71%	$103.43	Q1 2020
12/31/2019	0.32%	0%	$59.9M	353K	-4,720	-1.32%	$169.75	Q4 2019
9/30/2019	0.32%	+0.01%	$56.5M	358K	+6,867	+1.96%	$157.97	Q3 2019
6/30/2019	0.36%	+0.06%	$59.7M	351K	+55,408	+18.7%	$170.07	Q2 2019
3/31/2019	0.29%	0%	$46.4M	296K	-1,357	-0.46%	$157.02	Q1 2019
12/31/2018	0.29%	0%	$42.5M	297K	-4,014	-1.33%	$143.13	Q4 2018
9/30/2018	0.31%	0%	$49.8M	301K	-3,260	-1.07%	$165.41	Q3 2018
6/30/2018	0.31%	0%	$51.8M	304K	-3,540	-1.15%	$170.15	Q2 2018
3/31/2018	0.35%	0%	$56.7M	308K	-199	-0.06%	$184.36	Q1 2018
12/31/2017	0.31%	-0.01%	$52.7M	308K	-14,145	-4.39%	$170.99	Q4 2017
9/30/2017	0.31%	0%	$51.9M	322K	-670	-0.21%	$161.04	Q3 2017
6/30/2017	0.33%	-0.01%	$52.3M	323K	-6,100	-1.85%	$161.95	Q2 2017
3/31/2017	0.32%	-0.01%	$50.9M	329K	-11,650	-3.42%	$154.73	Q1 2017
12/31/2016	0.34%	0%	$53.3M	341K	-4,410	-1.28%	$156.43	Q4 2016
9/30/2016	0.27%	-0.01%	$40M	345K	-14,620	-4.07%	$116.10	Q3 2016
6/30/2016	0.42%	0%	$42.5M	360K	-615	-0.17%	$118.23	Q2 2016
3/31/2016	0.28%	0%	$40M	360K	-4,880	-1.34%	$111.00	Q1 2016
12/31/2015	0.34%	-0.02%	$44.2M	365K	-17,255	-4.51%	$121.18	Q4 2015
9/30/2015	0.35%	0%	$46.6M	382K	-1,799	-0.47%	$121.95	Q3 2015
6/30/2015	0.33%	0%	$48M	384K	-3,332	-0.86%	$124.93	Q2 2015
3/31/2015	0.34%	-0.02%	$49.2M	387K	-19,043	-4.68%	$127.00	Q1 2015
12/31/2014	0.32%	-0.01%	$51.1M	406K	-8,885	-2.14%	$125.62	Q4 2014
9/30/2014	0.31%	0%	$51.2M	415K	-4,659	-1.11%	$123.29	Q3 2014
6/30/2014	0.29%	-0.01%	$52.1M	420K	-13,556	-3.13%	$124.05	Q2 2014
3/31/2014	0.31%	-0.01%	$52.6M	434K	-15,037	-3.35%	$121.30	Q1 2014
12/31/2013	0.29%		$52.2M	449K			$116.42	Q4 2013

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Showing 1 to 45 of 45 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.