CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2024
Shares 4,705 Value ($000) $478 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 4,773 Value ($000) $537 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 4,705 Value ($000) $510 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 4,705 Value ($000) $429 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 4,880 Value ($000) $525 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 4,880 Value ($000) $514 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 4,985 Value ($000) $666 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 4,485 Value ($000) $593 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 4,380 Value ($000) $510 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 4,380 Value ($000) $606 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 4,380 Value ($000) $552 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 4,380 Value ($000) $520 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 4,380 Value ($000) $491 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 4,380 Value ($000) $476 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 4,380 Value ($000) $382 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 4,225 Value ($000) $270 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 4,000 Value ($000) $299 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 4,064 Value ($000) $227 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 4,000 Value ($000) $391 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 4,000 Value ($000) $354 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 4,000 Value ($000) $375 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 4,000 Value ($000) $388 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 4,000 Value ($000) $352 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 4,000 Value ($000) $418 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 4,000 Value ($000) $433 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 4,000 Value ($000) $424 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 4,000 Value ($000) $379 Avg Close $75.74 Range $72.28 - $81.18
Q2 2015
Shares 2,673 Value ($000) $210 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 3,373 Value ($000) $233 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 303,649 Value ($000) $21,450 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 866,257 Value ($000) $66,278 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 1,090,501 Value ($000) $86,607 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 1,500,037 Value ($000) $116,298 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 1,475,967 Value ($000) $109,856 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 1,429,776 Value ($000) $100,871 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 691,275 Value ($000) $46,156 Avg Close $43.57 Range $40.75 - $46.68