CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 140,188 Value ($000) $17,752 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 144,682 Value ($000) $18,341 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 229,498 Value ($000) $29,500 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 166,900 Value ($000) $20,896 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 151,837 Value ($000) $20,384 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 135,786 Value ($000) $15,189 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 151,031 Value ($000) $15,349 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 88,131 Value ($000) $9,921 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 87,950 Value ($000) $9,542 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 86,966 Value ($000) $7,932 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 86,282 Value ($000) $9,089 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 86,282 Value ($000) $9,089 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 87,549 Value ($000) $11,705 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 83,344 Value ($000) $11,019,744 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 99,232 Value ($000) $11,555,567 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 98,835 Value ($000) $13,679,753 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 95,719 Value ($000) $12,067,294 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 96,840 Value ($000) $11,487,161 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 101,633 Value ($000) $11,382,896 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 99,937 Value ($000) $10,869,148 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 102,012 Value ($000) $8,898,507 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 88,559 Value ($000) $5,663,347 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 86,380 Value ($000) $6,453,450 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 74,461 Value ($000) $4,154,179 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 77,400 Value ($000) $7,568,171 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 77,917 Value ($000) $6,899,551 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 73,635 Value ($000) $6,896,655 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 66,215 Value ($000) $6,427,491 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 55,164 Value ($000) $4,851,124 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 59,734 Value ($000) $6,238,620 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 58,020 Value ($000) $6,280,085 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 58,919 Value ($000) $6,249,538 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 48,773 Value ($000) $4,616,365 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 49,217 Value ($000) $4,671,678 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 42,406 Value ($000) $3,982,348 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 34,111 Value ($000) $3,034,856 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 29,648 Value ($000) $2,616 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 44,848 Value ($000) $3,227 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 43,548 Value ($000) $2,776 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 44,501 Value ($000) $2,453 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 50,929 Value ($000) $3,056 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 49,729 Value ($000) $3,162 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 41,601 Value ($000) $3,269 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 39,401 Value ($000) $2,721 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 37,583 Value ($000) $2,655 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 36,383 Value ($000) $2,783 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 35,883 Value ($000) $2,850 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 35,883 Value ($000) $2,782 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 30,283 Value ($000) $2,254 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 32,483 Value ($000) $2,292 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 32,483 Value ($000) $2,169 Avg Close $43.57 Range $40.75 - $46.68