CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 526,308 Value ($000) $66,646 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 527,830 Value ($000) $66,913 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 539,745 Value ($000) $69,379 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 553,118 Value ($000) $69,250 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 555,144 Value ($000) $74,528 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 553,903 Value ($000) $61,960 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 547,460 Value ($000) $55,638 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 534,903 Value ($000) $60,214 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 521,139 Value ($000) $56,538 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 489,098 Value ($000) $44,611 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 474,052 Value ($000) $50,975 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 469,938 Value ($000) $49,503 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 462,228 Value ($000) $61,800 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 451,645 Value ($000) $59,717 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 409,271 Value ($000) $47,660 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 392,301 Value ($000) $54,299 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 382,480 Value ($000) $48,219 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 376,211 Value ($000) $44,626 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 366,663 Value ($000) $41,066 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 353,272 Value ($000) $38,422 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 350,458 Value ($000) $30,571 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 341,911 Value ($000) $21,866 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 360,685 Value ($000) $26,947 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 372,745 Value ($000) $20,796 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 350,812 Value ($000) $34,303 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 343,498 Value ($000) $30,417 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 354,543 Value ($000) $33,207 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 346,487 Value ($000) $33,634 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 320,083 Value ($000) $28,149 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 312,517 Value ($000) $32,640 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 275,686 Value ($000) $29,841 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 262,014 Value ($000) $27,792 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 252,938 Value ($000) $23,941 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 239,734 Value ($000) $22,756 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 224,812 Value ($000) $21,113 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 214,487 Value ($000) $19,083 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 192,946 Value ($000) $17,024 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 188,486 Value ($000) $13,560 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 173,969 Value ($000) $11,088 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 163,709 Value ($000) $9,023 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 155,020 Value ($000) $9,302 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 145,775 Value ($000) $9,269 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 136,636 Value ($000) $10,737 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 122,533 Value ($000) $8,465 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 107,326 Value ($000) $7,582 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 103,606 Value ($000) $7,927 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 97,539 Value ($000) $7,747 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 92,086 Value ($000) $7,140 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 77,461 Value ($000) $5,766 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 71,882 Value ($000) $5,079 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 78,050 Value ($000) $5,261 Avg Close $43.57 Range $40.75 - $46.68