CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

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

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

Q4 2025
Shares 21 Value ($000) $3 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 93 Value ($000) $15 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 37 Value ($000) $7 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 149 Value ($000) $24 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 16 Value ($000) $3 Avg Close $190.95 Range $168.14 - $222.64
Q2 2024
Shares 5 Value ($000) $1 Avg Close $226.70 Range $208.03 - $257.18
Q1 2023
Shares 766 Value ($000) $149 Avg Close $189.24 Range $170.92 - $206.90
Q3 2020
Shares 10 Value ($000) $1 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 400 Value ($000) $46 Avg Close $101.20 Range $80.00 - $120.94
Q4 2019
Shares 264 Value ($000) $38 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 375 Value ($000) $46 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 295 Value ($000) $33 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 51 Value ($000) $5 Avg Close $82.18 Range $69.95 - $91.59