CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

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

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

Q1 2024
Shares 4,060 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 4,060 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 4,060 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 4,060 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 4,060 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 4,060 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 4,060 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 4,060 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 4,060 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 3,300 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 3,300 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 3,300 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $17 Avg Close — Range —