CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 18,377 Value ($000) $2 Avg Close $124.81 Range $118.05 - $131.54
Q1 2023
Shares 267 Value ($000) $0 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 16,625 Value ($000) $2 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 3,558 Value ($000) $470 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 26,933 Value ($000) $3,135 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 6,174 Value ($000) $852 Avg Close $123.52 Range $110.83 - $131.17
Q3 2019
Shares 14,663 Value ($000) $1,299 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 31,362 Value ($000) $2,938 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 4,157 Value ($000) $404 Avg Close $80.50 Range $69.90 - $85.96
Q4 2014
Shares 12,060 Value ($000) $852 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 1,007 Value ($000) $77 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 4,758 Value ($000) $378 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 23,116 Value ($000) $1,792 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 23,388 Value ($000) $1,740 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 29,895 Value ($000) $2,110 Avg Close $49.56 Range $46.51 - $53.04