CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 134,356 Value ($000) $17,014 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 221,777 Value ($000) $28,115 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 147,780 Value ($000) $18,996 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 152,341 Value ($000) $19,073 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 192,649 Value ($000) $25,863 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 237,132 Value ($000) $26,526 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 331,591 Value ($000) $33,700 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 350,272 Value ($000) $39,430 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 365,601 Value ($000) $39,664 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 413,378 Value ($000) $37,704 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 476,133 Value ($000) $51,199 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 393,572 Value ($000) $41,459 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 328,982 Value ($000) $43,985 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 299,491 Value ($000) $39,598 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 308,075 Value ($000) $35,875 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 1,343,215 Value ($000) $185,915 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 1,663,974 Value ($000) $209,777 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 1,737,787 Value ($000) $206,136 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 1,868,393 Value ($000) $209,260 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 1,874,860 Value ($000) $203,910 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 1,997,917 Value ($000) $174,279 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 2,101,715 Value ($000) $134,405 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 2,201,648 Value ($000) $164,485 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 2,259,050 Value ($000) $126,032 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 2,212,291 Value ($000) $216,318 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 2,162,722 Value ($000) $191,509 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 2,079,425 Value ($000) $194,759 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 2,103,392 Value ($000) $204,176 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 1,851,414 Value ($000) $162,814 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 1,779,108 Value ($000) $185,810 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 1,545,943 Value ($000) $167,333 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 1,372,784 Value ($000) $145,610 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 840,746 Value ($000) $79,577 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 753,140 Value ($000) $71,488 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 722,650 Value ($000) $67,864 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 669,704 Value ($000) $59,583 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 655,423 Value ($000) $57,828 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 693,925 Value ($000) $49,921 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 558,136 Value ($000) $35,571 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 599,782 Value ($000) $33,053 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 531,990 Value ($000) $31,919 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 552,924 Value ($000) $35,155 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 554,349 Value ($000) $43,561 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 580,852 Value ($000) $40,124 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 576,535 Value ($000) $40,727 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 578,135 Value ($000) $44,232 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 581,925 Value ($000) $46,216 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 581,516 Value ($000) $45,086 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 581,541 Value ($000) $43,284 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 606,600 Value ($000) $42,796 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 638,210 Value ($000) $42,613 Avg Close $43.57 Range $40.75 - $46.68