CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2015
Shares 75,060 Value ($000) $5,898 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 75,060 Value ($000) $5,185 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 60,060 Value ($000) $4,242 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 60,060 Value ($000) $4,595 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 60,060 Value ($000) $4,769 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 60,060 Value ($000) $4,656 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 60,060 Value ($000) $4,470 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 60,060 Value ($000) $4,237 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 60,075 Value ($000) $4,011 Avg Close $43.57 Range $40.75 - $46.68