CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 254,576 Value ($000) $8,994 Avg Close Range
Q3 2025
Shares 191,255 Value ($000) $6,640 Avg Close Range
Q2 2025
Shares 155,280 Value ($000) $5,193 Avg Close Range
Q1 2025
Shares 109,838 Value ($000) $3,403 Avg Close Range
Q4 2024
Shares 86,742 Value ($000) $2,712 Avg Close Range
Q3 2024
Shares 69,234 Value ($000) $2,150 Avg Close Range
Q2 2024
Shares 36,336 Value ($000) $1,080 Avg Close Range