ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q4 2025
Shares 194 Value ($000) $41 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 138 Value ($000) $23 Avg Close $150.44 Range $128.25 - $179.19
Q1 2022
Shares 8 Value ($000) $1 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 8 Value ($000) $1 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 209 Value ($000) $18 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 209 Value ($000) $24 Avg Close $104.09 Range $80.21 - $120.12