CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 3,019 Value ($000) $382 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 4,372 Value ($000) $554 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 4,885 Value ($000) $628 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 10,293 Value ($000) $1,289 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 12,019 Value ($000) $1,614 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 9,195 Value ($000) $1,029 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 10,815 Value ($000) $1,099 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 9,993 Value ($000) $1,125 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 17,397 Value ($000) $1,887 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 17,127 Value ($000) $1,562 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 15,875 Value ($000) $1,707 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 5,218 Value ($000) $550 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 4,790 Value ($000) $640 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 4,790 Value ($000) $633 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 4,155 Value ($000) $484 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 4,155 Value ($000) $575 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 4,947 Value ($000) $624 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 4,974 Value ($000) $590 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 4,974 Value ($000) $557 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 5,310 Value ($000) $578 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 5,540 Value ($000) $483 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 6,161 Value ($000) $394 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 6,053 Value ($000) $452 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 27,692 Value ($000) $1,545 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 19,931 Value ($000) $1,949 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 22,494 Value ($000) $1,992 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 14,472 Value ($000) $1,356 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 14,265 Value ($000) $1,385 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 14,233 Value ($000) $1,251 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 11,978 Value ($000) $1,251 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 11,671 Value ($000) $1,264 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 12,108 Value ($000) $1,284 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 13,362 Value ($000) $1,265 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 20,077 Value ($000) $1,906 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 19,458 Value ($000) $1,827 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 19,506 Value ($000) $1,736 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 20,833 Value ($000) $1,838 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 9,101 Value ($000) $655 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 9,685 Value ($000) $617 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 9,445 Value ($000) $521 Avg Close $38.79 Range $31.63 - $44.93