CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2025
Shares 3,404 Value ($000) $426 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 4,212 Value ($000) $565 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 8,439 Value ($000) $944 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 17,060 Value ($000) $1,734 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 18,616 Value ($000) $2,096 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 20,264 Value ($000) $2,198 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 24,236 Value ($000) $2 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 31,320 Value ($000) $3 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 34,503 Value ($000) $4 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 40,916 Value ($000) $5 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 40,610 Value ($000) $5,369 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 38,562 Value ($000) $4,491 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 41,416 Value ($000) $5,732 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 41,175 Value ($000) $5,191 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 41,527 Value ($000) $4,926 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 41,083 Value ($000) $4,601 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 41,513 Value ($000) $4,515 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 44,402 Value ($000) $3,873 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 58,152 Value ($000) $3,719 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 100,765 Value ($000) $7,528 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 176,769 Value ($000) $9,862 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 244,181 Value ($000) $23,876 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 269,388 Value ($000) $23,854 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 311,408 Value ($000) $29,166 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 293,844 Value ($000) $28,523 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 269,559 Value ($000) $23,705 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 231,496 Value ($000) $24,177 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 216,403 Value ($000) $23,424 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 207,935 Value ($000) $22,056 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 191,884 Value ($000) $18,162 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 176,566 Value ($000) $16,760 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 142,760 Value ($000) $13,407 Avg Close $71.70 Range $66.32 - $77.39