CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 24,755 Value ($000) $3,135 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 25,514 Value ($000) $3,234 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 25,438 Value ($000) $3,270 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 26,148 Value ($000) $3,274 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 27,374 Value ($000) $3,675 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 29,371 Value ($000) $3,525 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 28,396 Value ($000) $2,886 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 27,514 Value ($000) $3,097 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 20,050 Value ($000) $2,175 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 70,813 Value ($000) $6,459 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 69,309 Value ($000) $7,453 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 34,239 Value ($000) $3,607 Avg Close $113.27 Range $87.46 - $126.43
Q2 2022
Shares 35,596 Value ($000) $4,145 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 38,498 Value ($000) $5,329 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 41,797 Value ($000) $5,269 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 42,653 Value ($000) $5,059 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 45,279 Value ($000) $5,071 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 45,510 Value ($000) $4,950 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 49,878 Value ($000) $4,351 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 50,024 Value ($000) $3,200 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 51,061 Value ($000) $3,815 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 47,956 Value ($000) $2,676 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 48,495 Value ($000) $4,746 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 50,696 Value ($000) $4,490 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 54,435 Value ($000) $5,099 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 56,039 Value ($000) $5,440 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 57,753 Value ($000) $5,079 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 58,203 Value ($000) $6,079 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 60,342 Value ($000) $6,532 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 61,511 Value ($000) $6,525 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 54,488 Value ($000) $5,158 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 113 Value ($000) $11 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 49,812 Value ($000) $4,678 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 50,822 Value ($000) $4,522 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 112,847 Value ($000) $9,957 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 117,044 Value ($000) $8,421 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 118,294 Value ($000) $7,539 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 121,390 Value ($000) $6,690 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 121,390 Value ($000) $7,284 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 66,411 Value ($000) $4,223 Avg Close $50.16 Range $43.56 - $58.34
Q2 2014
Shares 28,700 Value ($000) $2,280 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 24,800 Value ($000) $1,923 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 24,700 Value ($000) $1,839 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 24,400 Value ($000) $1,722 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 23,500 Value ($000) $1,570 Avg Close $43.57 Range $40.75 - $46.68