CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 949,039 Value ($000) $120,177 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 965,821 Value ($000) $122,437 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 944,028 Value ($000) $121,345 Avg Close $119.75 Range $97.98 - $128.76

Q1 2025

Shares 1,051,168 Value ($000) $131,606 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 973,576 Value ($000) $130,703 Avg Close $126.85 Range $102.70 - $142.25

Q3 2024

Shares 728,118 Value ($000) $81,447 Avg Close $104.76 Range $92.61 - $117.67

Q2 2024

Shares 638,159 Value ($000) $64,856 Avg Close $99.43 Range $89.89 - $110.75

Q1 2024

Shares 564,680 Value ($000) $63,566 Avg Close $100.64 Range $93.55 - $108.34

Q4 2023

Shares 620,671 Value ($000) $67,337 Avg Close $90.62 Range $76.49 - $106.41

Q3 2023

Shares 618,171 Value ($000) $56,383 Avg Close $93.75 Range $81.90 - $110.82

Q2 2023

Shares 618,450 Value ($000) $66,502 Avg Close $95.71 Range $84.54 - $105.15

Q1 2023

Shares 624,474 Value ($000) $65,782 Avg Close $113.27 Range $87.46 - $126.43

Q4 2022

Shares 609,292 Value ($000) $81,462 Avg Close $128.49 Range $113.22 - $144.87

Q3 2022

Shares 610,344 Value ($000) $80,701 Avg Close $117.79 Range $102.24 - $129.36

Q2 2022

Shares 598,712 Value ($000) $69,720 Avg Close $114.03 Range $100.96 - $130.98

Q1 2022

Shares 603,089 Value ($000) $83,473 Avg Close $123.52 Range $110.83 - $131.17

Q4 2021

Shares 601,576 Value ($000) $75,840 Avg Close $113.50 Range $104.50 - $123.02

Q3 2021

Shares 545,151 Value ($000) $64,666 Avg Close $97.86 Range $87.80 - $108.90

Q2 2021

Shares 540,650 Value ($000) $60,553 Avg Close $101.82 Range $92.84 - $108.70

Q1 2021

Shares 539,863 Value ($000) $58,716 Avg Close $89.31 Range $73.93 - $104.16

Q4 2020

Shares 476,332 Value ($000) $41,551 Avg Close $67.58 Range $53.34 - $77.06

Q3 2020

Shares 476,828 Value ($000) $30,494 Avg Close $59.69 Range $52.69 - $66.59

Q2 2020

Shares 498,039 Value ($000) $37,208 Avg Close $58.78 Range $43.52 - $74.12

Q1 2020

Shares 495,089 Value ($000) $27,620 Avg Close $68.15 Range $40.09 - $81.89

Q4 2019

Shares 480,327 Value ($000) $46,967 Avg Close $77.10 Range $67.80 - $82.90

Q3 2019

Shares 469,787 Value ($000) $41,600 Avg Close $72.94 Range $65.52 - $82.69

Q2 2019

Shares 513,532 Value ($000) $48,097 Avg Close $79.79 Range $73.85 - $85.12

Q1 2019

Shares 514,014 Value ($000) $49,895 Avg Close $80.50 Range $69.90 - $85.96

Q4 2018

Shares 504,522 Value ($000) $44,369 Avg Close $78.37 Range $66.24 - $87.16

Q3 2018

Shares 497,453 Value ($000) $51,954 Avg Close $88.90 Range $82.39 - $93.03

Q2 2018

Shares 462,305 Value ($000) $50,040 Avg Close $89.84 Range $80.91 - $96.62

Q1 2018

Shares 462,852 Value ($000) $49,094 Avg Close $82.70 Range $74.57 - $88.23

Q4 2017

Shares 442,266 Value ($000) $41,860 Avg Close $75.74 Range $72.28 - $81.18

Q3 2017

Shares 469,875 Value ($000) $44,601 Avg Close $70.69 Range $63.69 - $77.00

Q2 2017

Shares 470,405 Value ($000) $44,176 Avg Close $71.70 Range $66.32 - $77.39

Q1 2017

Shares 460,784 Value ($000) $40,996 Avg Close $69.53 Range $63.64 - $74.92

Q4 2016

Shares 520,931 Value ($000) $45,961 Avg Close $61.60 Range $53.50 - $68.59

Q3 2016

Shares 520,005 Value ($000) $37,409 Avg Close $52.78 Range $44.85 - $56.52

Q2 2016

Shares 494,096 Value ($000) $31,488 Avg Close $46.66 Range $38.78 - $51.48

Q1 2016

Shares 481,271 Value ($000) $26,813 Avg Close $38.79 Range $31.63 - $44.93

Q4 2015

Shares 467,437 Value ($000) $28,046 Avg Close $49.23 Range $44.21 - $54.77

Q3 2015

Shares 580,779 Value ($000) $36,926 Avg Close $50.16 Range $43.56 - $58.34

Q2 2015

Shares 584,652 Value ($000) $45,943 Avg Close $53.97 Range $49.18 - $58.88

Q1 2015

Shares 640,297 Value ($000) $44,231 Avg Close $48.75 Range $44.02 - $51.97

Q4 2014

Shares 615,142 Value ($000) $43,453 Avg Close $54.33 Range $48.79 - $58.92

Q3 2014

Shares 885,357 Value ($000) $67,739 Avg Close $56.16 Range $53.78 - $58.73

Q2 2014

Shares 940,713 Value ($000) $74,712 Avg Close $54.77 Range $51.32 - $57.00

Q1 2014

Shares 1,224,509 Value ($000) $94,936 Avg Close $52.77 Range $49.21 - $56.00

Q4 2013

Shares 1,194,074 Value ($000) $88,874 Avg Close $50.20 Range $48.35 - $52.59

Q3 2013

Shares 1,210,981 Value ($000) $85,435 Avg Close $49.56 Range $46.51 - $53.04

Q2 2013

Shares 439,955 Value ($000) $29,375 Avg Close $43.57 Range $40.75 - $46.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	949,039	$120,177	$124.81	$118.05 - $131.54
Q3 2025	965,821	$122,437	$128.28	$119.45 - $138.08
Q2 2025	944,028	$121,345	$119.75	$97.98 - $128.76
Q1 2025	1,051,168	$131,606	$130.63	$116.83 - $142.04
Q4 2024	973,576	$130,703	$126.85	$102.70 - $142.25
Q3 2024	728,118	$81,447	$104.76	$92.61 - $117.67
Q2 2024	638,159	$64,856	$99.43	$89.89 - $110.75
Q1 2024	564,680	$63,566	$100.64	$93.55 - $108.34
Q4 2023	620,671	$67,337	$90.62	$76.49 - $106.41
Q3 2023	618,171	$56,383	$93.75	$81.90 - $110.82
Q2 2023	618,450	$66,502	$95.71	$84.54 - $105.15
Q1 2023	624,474	$65,782	$113.27	$87.46 - $126.43
Q4 2022	609,292	$81,462	$128.49	$113.22 - $144.87
Q3 2022	610,344	$80,701	$117.79	$102.24 - $129.36
Q2 2022	598,712	$69,720	$114.03	$100.96 - $130.98
Q1 2022	603,089	$83,473	$123.52	$110.83 - $131.17
Q4 2021	601,576	$75,840	$113.50	$104.50 - $123.02
Q3 2021	545,151	$64,666	$97.86	$87.80 - $108.90
Q2 2021	540,650	$60,553	$101.82	$92.84 - $108.70
Q1 2021	539,863	$58,716	$89.31	$73.93 - $104.16
Q4 2020	476,332	$41,551	$67.58	$53.34 - $77.06
Q3 2020	476,828	$30,494	$59.69	$52.69 - $66.59
Q2 2020	498,039	$37,208	$58.78	$43.52 - $74.12
Q1 2020	495,089	$27,620	$68.15	$40.09 - $81.89
Q4 2019	480,327	$46,967	$77.10	$67.80 - $82.90
Q3 2019	469,787	$41,600	$72.94	$65.52 - $82.69
Q2 2019	513,532	$48,097	$79.79	$73.85 - $85.12
Q1 2019	514,014	$49,895	$80.50	$69.90 - $85.96
Q4 2018	504,522	$44,369	$78.37	$66.24 - $87.16
Q3 2018	497,453	$51,954	$88.90	$82.39 - $93.03
Q2 2018	462,305	$50,040	$89.84	$80.91 - $96.62
Q1 2018	462,852	$49,094	$82.70	$74.57 - $88.23
Q4 2017	442,266	$41,860	$75.74	$72.28 - $81.18
Q3 2017	469,875	$44,601	$70.69	$63.69 - $77.00
Q2 2017	470,405	$44,176	$71.70	$66.32 - $77.39
Q1 2017	460,784	$40,996	$69.53	$63.64 - $74.92
Q4 2016	520,931	$45,961	$61.60	$53.50 - $68.59
Q3 2016	520,005	$37,409	$52.78	$44.85 - $56.52
Q2 2016	494,096	$31,488	$46.66	$38.78 - $51.48
Q1 2016	481,271	$26,813	$38.79	$31.63 - $44.93
Q4 2015	467,437	$28,046	$49.23	$44.21 - $54.77
Q3 2015	580,779	$36,926	$50.16	$43.56 - $58.34
Q2 2015	584,652	$45,943	$53.97	$49.18 - $58.88
Q1 2015	640,297	$44,231	$48.75	$44.02 - $51.97
Q4 2014	615,142	$43,453	$54.33	$48.79 - $58.92
Q3 2014	885,357	$67,739	$56.16	$53.78 - $58.73
Q2 2014	940,713	$74,712	$54.77	$51.32 - $57.00
Q1 2014	1,224,509	$94,936	$52.77	$49.21 - $56.00
Q4 2013	1,194,074	$88,874	$50.20	$48.35 - $52.59
Q3 2013	1,210,981	$85,435	$49.56	$46.51 - $53.04
Q2 2013	439,955	$29,375	$43.57	$40.75 - $46.68