CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

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

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

Q4 2025
Shares 241 Value ($000) $29 Avg Close $120.64 Range $115.18 - $127.09
Q3 2025
Shares 205 Value ($000) $25 Avg Close $123.58 Range $116.48 - $131.71
Q2 2025
Shares 217 Value ($000) $27 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 80 Value ($000) $9 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 70 Value ($000) $8 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 60 Value ($000) $7 Avg Close $110.99 Range $99.51 - $120.50
Q2 2024
Shares 50 Value ($000) $5 Avg Close $97.93 Range $92.47 - $103.38