CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

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

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

Q4 2025
Shares 205,714 Value ($000) $10,870 Avg Close $55.53 Range $50.30 - $62.33
Q3 2025
Shares 217,768 Value ($000) $13,001 Avg Close $67.63 Range $58.10 - $80.78
Q2 2025
Shares 205,154 Value ($000) $15,015 Avg Close $67.32 Range $53.68 - $76.11
Q1 2025
Shares 135,470 Value ($000) $8,589 Avg Close $65.78 Range $59.57 - $70.22
Q4 2024
Shares 136,541 Value ($000) $9,320 Avg Close $74.39 Range $65.74 - $82.00
Q3 2024
Shares 130,225 Value ($000) $10,482 Avg Close $68.53 Range $60.24 - $80.35
Q2 2024
Shares 132,419 Value ($000) $8,353 Avg Close $60.20 Range $52.17 - $65.25
Q1 2024
Shares 135,027 Value ($000) $7,849 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 135,118 Value ($000) $7,763 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 141,968 Value ($000) $7,837 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 53,638 Value ($000) $2,666 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 10,402 Value ($000) $476 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 11,243 Value ($000) $464 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 11,423 Value ($000) $406 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 11,102 Value ($000) $396 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 11,228 Value ($000) $515 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 11,778 Value ($000) $639 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 11,538 Value ($000) $597 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 11,708 Value ($000) $569 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 11,808 Value ($000) $499 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 12,505 Value ($000) $472 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 13,653 Value ($000) $417 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 13,687 Value ($000) $304 Avg Close $17.13 Range $11.26 - $22.66