CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2017
Shares 2,900 Value ($000) $258 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 2,900 Value ($000) $256 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 2,900 Value ($000) $209 Avg Close $52.78 Range $44.85 - $56.52
Q3 2015
Shares 3,200 Value ($000) $203 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 3,200 Value ($000) $251 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 3,200 Value ($000) $221 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 3,200 Value ($000) $226 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 3,500 Value ($000) $268 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 3,500 Value ($000) $278 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 3,500 Value ($000) $271 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 5,800 Value ($000) $432 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 3,900 Value ($000) $275 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 11,070 Value ($000) $739 Avg Close $43.57 Range $40.75 - $46.68