CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 45,724 Value ($000) $5,790 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 51,522 Value ($000) $6,531 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 51,521 Value ($000) $6,623 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 65,735 Value ($000) $8,230 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 54,500 Value ($000) $7,317 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 54,500 Value ($000) $6,096 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 52,900 Value ($000) $5,376 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 52,900 Value ($000) $6 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 55,700 Value ($000) $6 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 50,900 Value ($000) $5 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 69,900 Value ($000) $8 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 33,800 Value ($000) $4 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 91,300 Value ($000) $12 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 71,200 Value ($000) $9,414 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 57,987 Value ($000) $6,752 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 9,524 Value ($000) $1,318 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 10,990 Value ($000) $1,385 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 12,916 Value ($000) $1,532 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 13,183 Value ($000) $1,476 Avg Close $101.82 Range $92.84 - $108.70
Q2 2018
Shares 3,126 Value ($000) $338 Avg Close $89.84 Range $80.91 - $96.62
Q1 2015
Shares 218,000 Value ($000) $15,059 Avg Close $48.75 Range $44.02 - $51.97