CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 19,374 Value ($000) $2 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 19,374 Value ($000) $2 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 19,374 Value ($000) $2 Avg Close $119.75 Range $97.98 - $128.76

Q1 2025

Shares 19,374 Value ($000) $2 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 19,374 Value ($000) $3 Avg Close $126.85 Range $102.70 - $142.25

Q3 2024

Shares 20,364 Value ($000) $2 Avg Close $104.76 Range $92.61 - $117.67

Q2 2024

Shares 20,924 Value ($000) $2 Avg Close $99.43 Range $89.89 - $110.75

Q1 2024

Shares 20,924 Value ($000) $2 Avg Close $100.64 Range $93.55 - $108.34

Q4 2023

Shares 20,924 Value ($000) $2 Avg Close $90.62 Range $76.49 - $106.41

Q3 2023

Shares 21,924 Value ($000) $2 Avg Close $93.75 Range $81.90 - $110.82

Q2 2023

Shares 64,085 Value ($000) $7 Avg Close $95.71 Range $84.54 - $105.15

Q1 2023

Shares 51,921 Value ($000) $5 Avg Close $113.27 Range $87.46 - $126.43

Q4 2022

Shares 46,769 Value ($000) $6 Avg Close $128.49 Range $113.22 - $144.87

Q3 2022

Shares 41,940 Value ($000) $5,545 Avg Close $117.79 Range $102.24 - $129.36

Q1 2022

Shares 41,720 Value ($000) $5,774 Avg Close $123.52 Range $110.83 - $131.17

Q4 2021

Shares 47,416 Value ($000) $5,978 Avg Close $113.50 Range $104.50 - $123.02

Q3 2021

Shares 48,019 Value ($000) $5,696 Avg Close $97.86 Range $87.80 - $108.90

Q2 2021

Shares 48,019 Value ($000) $5,378 Avg Close $101.82 Range $92.84 - $108.70

Q1 2021

Shares 48,019 Value ($000) $5,222 Avg Close $89.31 Range $73.93 - $104.16

Q4 2020

Shares 48,819 Value ($000) $4,258 Avg Close $67.58 Range $53.34 - $77.06

Q3 2020

Shares 49,928 Value ($000) $3,193 Avg Close $59.69 Range $52.69 - $66.59

Q2 2020

Shares 49,928 Value ($000) $3,730 Avg Close $58.78 Range $43.52 - $74.12

Q1 2020

Shares 49,928 Value ($000) $2,786 Avg Close $68.15 Range $40.09 - $81.89

Q4 2019

Shares 48,708 Value ($000) $4,762 Avg Close $77.10 Range $67.80 - $82.90

Q3 2019

Shares 47,431 Value ($000) $4,200 Avg Close $72.94 Range $65.52 - $82.69

Q2 2019

Shares 45,903 Value ($000) $4,299 Avg Close $79.79 Range $73.85 - $85.12

Q1 2019

Shares 47,003 Value ($000) $4,563 Avg Close $80.50 Range $69.90 - $85.96

Q4 2018

Shares 42,984 Value ($000) $3,780 Avg Close $78.37 Range $66.24 - $87.16

Q3 2018

Shares 40,724 Value ($000) $4,253 Avg Close $88.90 Range $82.39 - $93.03

Q2 2018

Shares 37,755 Value ($000) $4,086 Avg Close $89.84 Range $80.91 - $96.62

Q1 2018

Shares 36,166 Value ($000) $3,837 Avg Close $82.70 Range $74.57 - $88.23

Q4 2017

Shares 29,360 Value ($000) $2,779 Avg Close $75.74 Range $72.28 - $81.18

Q3 2017

Shares 29,166 Value ($000) $2,768 Avg Close $70.69 Range $63.69 - $77.00

Q2 2017

Shares 29,166 Value ($000) $2,739 Avg Close $71.70 Range $66.32 - $77.39

Q1 2017

Shares 30,066 Value ($000) $2,675 Avg Close $69.53 Range $63.64 - $74.92

Q4 2016

Shares 31,902 Value ($000) $2,814 Avg Close $61.60 Range $53.50 - $68.59

Q3 2016

Shares 32,888 Value ($000) $2,366 Avg Close $52.78 Range $44.85 - $56.52

Q2 2016

Shares 31,688 Value ($000) $2,019 Avg Close $46.66 Range $38.78 - $51.48

Q1 2016

Shares 31,688 Value ($000) $1,746 Avg Close $38.79 Range $31.63 - $44.93

Q4 2015

Shares 27,494 Value ($000) $1,650 Avg Close $49.23 Range $44.21 - $54.77

Q3 2015

Shares 27,494 Value ($000) $1,748 Avg Close $50.16 Range $43.56 - $58.34

Q2 2015

Shares 27,494 Value ($000) $2,160 Avg Close $53.97 Range $49.18 - $58.88

Q1 2015

Shares 28,710 Value ($000) $1,983 Avg Close $48.75 Range $44.02 - $51.97

Q4 2014

Shares 28,710 Value ($000) $2,028 Avg Close $54.33 Range $48.79 - $58.92

Q3 2014

Shares 28,710 Value ($000) $2,196 Avg Close $56.16 Range $53.78 - $58.73

Q2 2014

Shares 28,710 Value ($000) $2,280 Avg Close $54.77 Range $51.32 - $57.00

Q1 2014

Shares 29,610 Value ($000) $2,295 Avg Close $52.77 Range $49.21 - $56.00

Q4 2013

Shares 31,510 Value ($000) $2,346 Avg Close $50.20 Range $48.35 - $52.59

Q3 2013

Shares 34,020 Value ($000) $2,400 Avg Close $49.56 Range $46.51 - $53.04

Q2 2013

Shares 38,630 Value ($000) $2,579 Avg Close $43.57 Range $40.75 - $46.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,374	$2	$124.81	$118.05 - $131.54
Q3 2025	19,374	$2	$128.28	$119.45 - $138.08
Q2 2025	19,374	$2	$119.75	$97.98 - $128.76
Q1 2025	19,374	$2	$130.63	$116.83 - $142.04
Q4 2024	19,374	$3	$126.85	$102.70 - $142.25
Q3 2024	20,364	$2	$104.76	$92.61 - $117.67
Q2 2024	20,924	$2	$99.43	$89.89 - $110.75
Q1 2024	20,924	$2	$100.64	$93.55 - $108.34
Q4 2023	20,924	$2	$90.62	$76.49 - $106.41
Q3 2023	21,924	$2	$93.75	$81.90 - $110.82
Q2 2023	64,085	$7	$95.71	$84.54 - $105.15
Q1 2023	51,921	$5	$113.27	$87.46 - $126.43
Q4 2022	46,769	$6	$128.49	$113.22 - $144.87
Q3 2022	41,940	$5,545	$117.79	$102.24 - $129.36
Q1 2022	41,720	$5,774	$123.52	$110.83 - $131.17
Q4 2021	47,416	$5,978	$113.50	$104.50 - $123.02
Q3 2021	48,019	$5,696	$97.86	$87.80 - $108.90
Q2 2021	48,019	$5,378	$101.82	$92.84 - $108.70
Q1 2021	48,019	$5,222	$89.31	$73.93 - $104.16
Q4 2020	48,819	$4,258	$67.58	$53.34 - $77.06
Q3 2020	49,928	$3,193	$59.69	$52.69 - $66.59
Q2 2020	49,928	$3,730	$58.78	$43.52 - $74.12
Q1 2020	49,928	$2,786	$68.15	$40.09 - $81.89
Q4 2019	48,708	$4,762	$77.10	$67.80 - $82.90
Q3 2019	47,431	$4,200	$72.94	$65.52 - $82.69
Q2 2019	45,903	$4,299	$79.79	$73.85 - $85.12
Q1 2019	47,003	$4,563	$80.50	$69.90 - $85.96
Q4 2018	42,984	$3,780	$78.37	$66.24 - $87.16
Q3 2018	40,724	$4,253	$88.90	$82.39 - $93.03
Q2 2018	37,755	$4,086	$89.84	$80.91 - $96.62
Q1 2018	36,166	$3,837	$82.70	$74.57 - $88.23
Q4 2017	29,360	$2,779	$75.74	$72.28 - $81.18
Q3 2017	29,166	$2,768	$70.69	$63.69 - $77.00
Q2 2017	29,166	$2,739	$71.70	$66.32 - $77.39
Q1 2017	30,066	$2,675	$69.53	$63.64 - $74.92
Q4 2016	31,902	$2,814	$61.60	$53.50 - $68.59
Q3 2016	32,888	$2,366	$52.78	$44.85 - $56.52
Q2 2016	31,688	$2,019	$46.66	$38.78 - $51.48
Q1 2016	31,688	$1,746	$38.79	$31.63 - $44.93
Q4 2015	27,494	$1,650	$49.23	$44.21 - $54.77
Q3 2015	27,494	$1,748	$50.16	$43.56 - $58.34
Q2 2015	27,494	$2,160	$53.97	$49.18 - $58.88
Q1 2015	28,710	$1,983	$48.75	$44.02 - $51.97
Q4 2014	28,710	$2,028	$54.33	$48.79 - $58.92
Q3 2014	28,710	$2,196	$56.16	$53.78 - $58.73
Q2 2014	28,710	$2,280	$54.77	$51.32 - $57.00
Q1 2014	29,610	$2,295	$52.77	$49.21 - $56.00
Q4 2013	31,510	$2,346	$50.20	$48.35 - $52.59
Q3 2013	34,020	$2,400	$49.56	$46.51 - $53.04
Q2 2013	38,630	$2,579	$43.57	$40.75 - $46.68