CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 6,435 Value ($000) $276 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 6,435 Value ($000) $242 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 6,435 Value ($000) $206 Avg Close $29.35 Range $24.66 - $31.95
Q4 2024
Shares 6,435 Value ($000) $222 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 6,435 Value ($000) $205 Avg Close $29.60 Range $26.20 - $32.56
Q3 2022
Shares 48,235 Value ($000) $1,226 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 48,235 Value ($000) $1,133 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 48,235 Value ($000) $1,411 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 48,235 Value ($000) $1,437 Avg Close $26.11 Range $23.69 - $27.73