CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 2,259 Value ($000) $238 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 2,476 Value ($000) $331 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 2,476 Value ($000) $327 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 1,786 Value ($000) $208 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 1,786 Value ($000) $247 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 2,089 Value ($000) $263 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 2,333 Value ($000) $277 Avg Close $97.86 Range $87.80 - $108.90
Q4 2015
Shares 20 Value ($000) $1 Avg Close $49.23 Range $44.21 - $54.77