CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,351,607 Value ($000) $424,414 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 3,373,476 Value ($000) $427,656 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 3,436,172 Value ($000) $441,686 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 3,473,170 Value ($000) $434,841 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 3,749,711 Value ($000) $503,399 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 3,468,008 Value ($000) $387,931 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 3,488,236 Value ($000) $354,509 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 3,558,951 Value ($000) $400,631 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 4,006,644 Value ($000) $434,681 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 3,745,805 Value ($000) $341,655 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 5,409,625 Value ($000) $581,697 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 4,481,205 Value ($000) $472,050 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 3,884,614 Value ($000) $519,373 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 4,224,699 Value ($000) $558,590 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 3,804,933 Value ($000) $443,084 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 4,159,462 Value ($000) $575,711 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 4,130,140 Value ($000) $520,687 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 4,757,347 Value ($000) $564,317 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 4,611,955 Value ($000) $516,539 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 5,076,201 Value ($000) $552,088 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 5,104,437 Value ($000) $445,260 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 4,576,275 Value ($000) $292,653 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 5,607,942 Value ($000) $418,969 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 4,449,985 Value ($000) $248,265 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 4,937,279 Value ($000) $482,767 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 4,494,972 Value ($000) $398,030 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 4,257,497 Value ($000) $398,757 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 4,388,801 Value ($000) $426,021 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 4,550,141 Value ($000) $400,139 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 4,369,592 Value ($000) $456,359 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 4,186,097 Value ($000) $453,102 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 4,934,901 Value ($000) $523,447 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 4,916,973 Value ($000) $465,395 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 4,663,250 Value ($000) $442,634 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 4,880,979 Value ($000) $458,376 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 5,088,453 Value ($000) $452,715 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 5,458,895 Value ($000) $481,637 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 5,901,491 Value ($000) $424,556 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 6,512,177 Value ($000) $415,018 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 6,959,482 Value ($000) $383,537 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 5,632,333 Value ($000) $337,940 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 4,985,942 Value ($000) $317,010 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 5,310,086 Value ($000) $417,267 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 5,767,825 Value ($000) $398,441 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 4,417,162 Value ($000) $312,026 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 4,678,876 Value ($000) $357,984 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 4,642,499 Value ($000) $368,709 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 4,566,038 Value ($000) $354,006 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 2,620,194 Value ($000) $195,017 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 2,628,463 Value ($000) $185,434 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 2,801,627 Value ($000) $187,065 Avg Close $43.57 Range $40.75 - $46.68