BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

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

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

Q4 2025
Shares 3,156 Value ($000) $145 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,100 Value ($000) $144 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,100 Value ($000) $130 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 2,100 Value ($000) $110 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 4,733 Value ($000) $272 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 4,733 Value ($000) $252 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 2,633 Value ($000) $109 Avg Close $27.56 Range $25.18 - $29.75
Q3 2023
Shares 4,200 Value ($000) $131 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 16,005 Value ($000) $539 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 18,641 Value ($000) $608 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 17,682 Value ($000) $556 Avg Close $21.90 Range $19.42 - $25.08