BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q4 2022
Shares 1,713 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,713 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,713 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,713 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,713 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,713 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,713 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,713 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $26 Avg Close — Range —