BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 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) $116 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 2,861 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 14,910 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 14,910 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 14,910 Value ($000) $157 Avg Close — Range —