CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 166,431 Value ($000) $21,075 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 189,200 Value ($000) $23,985 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 129,699 Value ($000) $16,672 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 127,370 Value ($000) $15,947 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 160,098 Value ($000) $21,493 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 162,352 Value ($000) $18,161 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 140,690 Value ($000) $14,298 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 140,682 Value ($000) $15,837 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 173,023 Value ($000) $18,771 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 149,310 Value ($000) $13,619 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 158,640 Value ($000) $17,059 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 128,774 Value ($000) $13,565 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 130,901 Value ($000) $17,501 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 129,149 Value ($000) $17,076 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 129,703 Value ($000) $15,104 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 130,893 Value ($000) $18,117 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 131,903 Value ($000) $16,629 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 131,903 Value ($000) $15,646 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 108,796 Value ($000) $12,185 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 105,621 Value ($000) $11,487 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 111,781 Value ($000) $9,751 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 117,710 Value ($000) $7,528 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 127,989 Value ($000) $9,562 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 136,010 Value ($000) $7,588 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 145,344 Value ($000) $14,212 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 148,344 Value ($000) $13,136 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 147,447 Value ($000) $13,810 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 154,097 Value ($000) $14,958 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 156,719 Value ($000) $13,782 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 159,081 Value ($000) $16,614 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 177,831 Value ($000) $19,248 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 123,100 Value ($000) $13,057 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 129,100 Value ($000) $12,219 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 129,100 Value ($000) $12,254 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 141,300 Value ($000) $13,269 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 131,101 Value ($000) $11,664 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 136,200 Value ($000) $12,017 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 115,100 Value ($000) $8,280 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 181,300 Value ($000) $11,554 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 144,400 Value ($000) $7,958 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 125,900 Value ($000) $7,554 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 124,400 Value ($000) $7,909 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 123,752 Value ($000) $9,724 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 116,000 Value ($000) $8,013 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 129,000 Value ($000) $9,113 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 196,578 Value ($000) $15,040 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 203,278 Value ($000) $16,144 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 167,404 Value ($000) $12,979 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 167,404 Value ($000) $12,460 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 189,404 Value ($000) $13,362 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 189,404 Value ($000) $12,647 Avg Close $43.57 Range $40.75 - $46.68