ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 8 Value ($000) $0 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 8 Value ($000) $0 Avg Close $22.15 Range $17.96 - $24.57
Q2 2024
Shares 12 Value ($000) $0 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 12 Value ($000) $0 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 12 Value ($000) $0 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 12 Value ($000) $0 Avg Close $32.55 Range $28.16 - $38.22
Q1 2022
Shares 32 Value ($000) $2 Avg Close $40.88 Range $29.88 - $52.48
Q2 2021
Shares 5 Value ($000) $0 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 5 Value ($000) $0 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 5 Value ($000) $0 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 11 Value ($000) $0 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 11 Value ($000) $0 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 11 Value ($000) $0 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 11 Value ($000) $0 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 11 Value ($000) $0 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 11 Value ($000) $0 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 11 Value ($000) $0 Avg Close $27.82 Range $21.72 - $31.91