CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 15,186 Value ($000) $1,923 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 9,416 Value ($000) $1,213 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 7,951 Value ($000) $1,025 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 7,091 Value ($000) $882 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 5,344 Value ($000) $717 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 3,366 Value ($000) $374 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 743 Value ($000) $76 Avg Close $99.43 Range $89.89 - $110.75
Q2 2023
Shares 169 Value ($000) $18 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 83 Value ($000) $9 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 83 Value ($000) $11 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 83 Value ($000) $11 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 83 Value ($000) $10 Avg Close $114.03 Range $100.96 - $130.98