CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2020

Shares 505,216 Value ($000) $32,309 Avg Close $59.69 Range $52.69 - $66.59

Q2 2020

Shares 639,168 Value ($000) $47,752 Avg Close $58.78 Range $43.52 - $74.12

Q1 2020

Shares 435,663 Value ($000) $24,306 Avg Close $68.15 Range $40.09 - $81.89

Q4 2019

Shares 242,487 Value ($000) $23,710 Avg Close $77.10 Range $67.80 - $82.90

Q3 2019

Shares 230,260 Value ($000) $20,390 Avg Close $72.94 Range $65.52 - $82.69

Q2 2019

Shares 202,041 Value ($000) $18,923 Avg Close $79.79 Range $73.85 - $85.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	505,216	$32,309	$59.69	$52.69 - $66.59
Q2 2020	639,168	$47,752	$58.78	$43.52 - $74.12
Q1 2020	435,663	$24,306	$68.15	$40.09 - $81.89
Q4 2019	242,487	$23,710	$77.10	$67.80 - $82.90
Q3 2019	230,260	$20,390	$72.94	$65.52 - $82.69
Q2 2019	202,041	$18,923	$79.79	$73.85 - $85.12