CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 67,379 Value ($000) $8,564 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 36,278 Value ($000) $4,566 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 3,437 Value ($000) $443 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 17,339 Value ($000) $2,163 Avg Close $130.63 Range $116.83 - $142.04
Q3 2024
Shares 12,063 Value ($000) $1,356 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 4,117 Value ($000) $419 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 6,408 Value ($000) $721 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 15,071 Value ($000) $1,641 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 14,141 Value ($000) $1,302 Avg Close $93.75 Range $81.90 - $110.82
Q4 2022
Shares 16,809 Value ($000) $2,244 Avg Close $128.49 Range $113.22 - $144.87
Q2 2022
Shares 5,476 Value ($000) $640 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 6,746 Value ($000) $946 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 5,920 Value ($000) $751 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 7,049 Value ($000) $843 Avg Close $97.86 Range $87.80 - $108.90
Q3 2020
Shares 13,809 Value ($000) $888 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 7,217 Value ($000) $539 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 22,616 Value ($000) $1,273 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 12,090 Value ($000) $1,179 Avg Close $77.10 Range $67.80 - $82.90
Q2 2019
Shares 2,611 Value ($000) $245 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 7,978 Value ($000) $775 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 3,285 Value ($000) $289 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 5,192 Value ($000) $543 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 14,616 Value ($000) $1,579 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 3,430 Value ($000) $364 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 3,413 Value ($000) $323 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 2,630 Value ($000) $250 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 9,633 Value ($000) $905 Avg Close $71.70 Range $66.32 - $77.39
Q3 2015
Shares 118,176 Value ($000) $7,514 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 60,107 Value ($000) $4,723 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 36,654 Value ($000) $2,531 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 53,277 Value ($000) $3,764 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 54,208 Value ($000) $4,147 Avg Close $56.16 Range $53.78 - $58.73
Q1 2013
Shares 3,369 Value ($000) $210 Avg Close $41.01 Range $37.55 - $43.17
Q3 2012
Shares 4,380 Value ($000) $252 Avg Close — Range —