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CAPITAL GROUP NEW GEOGRAPHY
Ticker: CGNG
CUSIP: 14021N105
Class: SHS
CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
58,544
Value ($000)
$1,869
Avg Close
—
Range
—
Q3 2025
Shares
45,188
Value ($000)
$1,396
Avg Close
—
Range
—
Q2 2025
Shares
26,009
Value ($000)
$749
Avg Close
—
Range
—
Q1 2025
Shares
19,484
Value ($000)
$490
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
58,544
$1,869
—
—
Q3 2025
45,188
$1,396
—
—
Q2 2025
26,009
$749
—
—
Q1 2025
19,484
$490
—
—