ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q2 2024
Shares 73,100 Value ($000) $196 Avg Close Range
Q1 2024
Shares 73,100 Value ($000) $205 Avg Close Range
Q4 2023
Shares 73,100 Value ($000) $198 Avg Close Range
Q3 2023
Shares 73,100 Value ($000) $179 Avg Close Range
Q2 2023
Shares 73,100 Value ($000) $197 Avg Close Range
Q1 2023
Shares 73,100 Value ($000) $194 Avg Close Range
Q4 2022
Shares 73,100 Value ($000) $192 Avg Close Range
Q3 2022
Shares 73,100 Value ($000) $184 Avg Close Range
Q2 2022
Shares 73,100 Value ($000) $213 Avg Close Range
Q1 2022
Shares 73,100 Value ($000) $247 Avg Close Range
Q4 2021
Shares 50,100 Value ($000) $191 Avg Close Range
Q3 2021
Shares 50,100 Value ($000) $208 Avg Close Range
Q2 2021
Shares 50,100 Value ($000) $222 Avg Close Range
Q1 2021
Shares 50,100 Value ($000) $205 Avg Close Range
Q4 2020
Shares 50,100 Value ($000) $223 Avg Close Range
Q3 2020
Shares 50,100 Value ($000) $200 Avg Close Range
Q2 2020
Shares 41,600 Value ($000) $158 Avg Close Range
Q2 2019
Shares 7,895 Value ($000) $33 Avg Close Range
Q1 2019
Shares 21,255 Value ($000) $90 Avg Close Range