ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q3 2025
Shares 255 Value ($000) $35 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 19 Value ($000) $2 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 19 Value ($000) $2 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 8 Value ($000) $1 Avg Close $137.93 Range $112.48 - $164.93
Q2 2024
Shares 10 Value ($000) $2 Avg Close $165.74 Range $152.12 - $182.69
Q4 2022
Shares 300 Value ($000) $25 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 300 Value ($000) $37 Avg Close $122.44 Range $87.86 - $150.83