CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 489 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 5,570 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 5,570 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 5,570 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 5,570 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 5,570 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 5,570 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 6,318 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 6,318 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 6,318 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 5,218 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 5,218 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 5,218 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 5,218 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 5,218 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 7,218 Value ($000) $72 Avg Close — Range —