CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 139,371 Value ($000) $17,649 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 123,765 Value ($000) $15,690 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 126,040 Value ($000) $16,201 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 112,322 Value ($000) $14,063 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 285,770 Value ($000) $38,365 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 341,647 Value ($000) $38,217 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 475,460 Value ($000) $48,321 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 429,443 Value ($000) $48,342 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 338,019 Value ($000) $36,672 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 297,436 Value ($000) $27,129 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 295,604 Value ($000) $31,786 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 398,790 Value ($000) $42,009 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 285,925 Value ($000) $38,228 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 1,213,161 Value ($000) $160,404 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 1,218,346 Value ($000) $141,877 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 1,653,748 Value ($000) $228,895 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 1,987,657 Value ($000) $250,585 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 2,196,444 Value ($000) $260,542 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 2,424,549 Value ($000) $271,549 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 2,352,804 Value ($000) $255,891 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 2,384,007 Value ($000) $207,957 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 2,334,763 Value ($000) $149,308 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 2,354,804 Value ($000) $175,927 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 2,233,795 Value ($000) $124,624 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 2,524,429 Value ($000) $246,839 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 2,826,512 Value ($000) $250,287 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 2,631,373 Value ($000) $246,454 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 2,509,286 Value ($000) $243,576 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 2,380,973 Value ($000) $209,382 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 2,155,878 Value ($000) $225,160 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 2,205,771 Value ($000) $238,753 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 2,385,907 Value ($000) $253,073 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 2,559,377 Value ($000) $242,245 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 2,750,293 Value ($000) $261,058 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 2,758,523 Value ($000) $259,052 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 2,738,951 Value ($000) $243,684 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 3,048,043 Value ($000) $268,930 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 3,278,470 Value ($000) $235,854 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 3,266,274 Value ($000) $208,160 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 3,135,720 Value ($000) $172,811 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 2,067,407 Value ($000) $124,043 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 1,596,270 Value ($000) $101,490 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 1,515,246 Value ($000) $119,068 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 919,379 Value ($000) $63,511 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 776,771 Value ($000) $54,871 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 811,620 Value ($000) $62,097 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 857,488 Value ($000) $68,102 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 831,352 Value ($000) $64,454 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 921,973 Value ($000) $68,623 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 916,721 Value ($000) $64,674 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 914,126 Value ($000) $61,036 Avg Close $43.57 Range $40.75 - $46.68