CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022

Shares 12,871 Value ($000) $1,499 Avg Close $114.03 Range $100.96 - $130.98

Q1 2022

Shares 15,378 Value ($000) $2,128 Avg Close $123.52 Range $110.83 - $131.17

Q4 2021

Shares 30,736 Value ($000) $3,875 Avg Close $113.50 Range $104.50 - $123.02

Q3 2021

Shares 30,736 Value ($000) $3,646 Avg Close $97.86 Range $87.80 - $108.90

Q2 2021

Shares 24,483 Value ($000) $2,742 Avg Close $101.82 Range $92.84 - $108.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,871	$1,499	$114.03	$100.96 - $130.98
Q1 2022	15,378	$2,128	$123.52	$110.83 - $131.17
Q4 2021	30,736	$3,875	$113.50	$104.50 - $123.02
Q3 2021	30,736	$3,646	$97.86	$87.80 - $108.90
Q2 2021	24,483	$2,742	$101.82	$92.84 - $108.70