BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 13,695 Value ($000) $1,590 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 13,195 Value ($000) $1,438 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 13,495 Value ($000) $1,230 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 13,619 Value ($000) $1,142 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 13,560 Value ($000) $1,042 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 14,009 Value ($000) $1,007 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 14,608 Value ($000) $875 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 15,412 Value ($000) $888 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 16,207 Value ($000) $844 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 16,354 Value ($000) $697 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 17,233 Value ($000) $767 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 15,180 Value ($000) $690 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 14,166 Value ($000) $645 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 15,346 Value ($000) $591 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 15,491 Value ($000) $646 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 15,355 Value ($000) $762 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 15,595 Value ($000) $906 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 16,307 Value ($000) $845 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 17,180 Value ($000) $880 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 17,139 Value ($000) $811 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 18,198 Value ($000) $772 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 19,828 Value ($000) $681 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 27,445 Value ($000) $1,061 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 32,225 Value ($000) $1,085 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 107,776 Value ($000) $5,424 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 115,427 Value ($000) $5,219 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 143,618 Value ($000) $6,341 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 184,700 Value ($000) $9,315 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 192,541 Value ($000) $9,063 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 272,593 Value ($000) $13,899 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 383,760 Value ($000) $20,697 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 426,562 Value ($000) $21,981 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 406,715 Value ($000) $21,906 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 403,292 Value ($000) $21,382 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 393,067 Value ($000) $20,055 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 374,008 Value ($000) $17,664 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 109,815 Value ($000) $5,203 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 104,894 Value ($000) $4,183 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 105,684 Value ($000) $4,106 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 105,694 Value ($000) $3,893 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 98,391 Value ($000) $4,056 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 98,791 Value ($000) $3,868 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 99,937 Value ($000) $4,194 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 104,727 Value ($000) $4,214 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 104,309 Value ($000) $4,232 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 106,249 Value ($000) $4,115 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 108,098 Value ($000) $4,052 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 99,592 Value ($000) $3,514 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 99,549 Value ($000) $3,478 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 92,337 Value ($000) $2,788 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 18,762 Value ($000) $526 Avg Close $21.22 Range $19.61 - $22.83