ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q4 2025
Shares 13,000 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $30 Avg Close — Range —