CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 11,613 Value ($000) $1,471 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 16,106 Value ($000) $2,042 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 16,671 Value ($000) $2,143 Avg Close $119.75 Range $97.98 - $128.76

Q1 2025

Shares 18,260 Value ($000) $2,286 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 22,165 Value ($000) $2,976 Avg Close $126.85 Range $102.70 - $142.25

Q3 2024

Shares 133,618 Value ($000) $14,857 Avg Close $104.76 Range $92.61 - $117.67

Q2 2024

Shares 21,699 Value ($000) $2,208 Avg Close $99.43 Range $89.89 - $110.75

Q1 2024

Shares 20,982 Value ($000) $2,365 Avg Close $100.64 Range $93.55 - $108.34

Q4 2023

Shares 18,683 Value ($000) $2,055 Avg Close $90.62 Range $76.49 - $106.41

Q3 2023

Shares 19,127 Value ($000) $1,838 Avg Close $93.75 Range $81.90 - $110.82

Q2 2023

Shares 16,775 Value ($000) $1,903 Avg Close $95.71 Range $84.54 - $105.15

Q1 2023

Shares 15,277 Value ($000) $2,021 Avg Close $113.27 Range $87.46 - $126.43

Q4 2022

Shares 12,833 Value ($000) $1,766 Avg Close $128.49 Range $113.22 - $144.87

Q3 2022

Shares 17,367 Value ($000) $2,355 Avg Close $117.79 Range $102.24 - $129.36

Q2 2022

Shares 12,048 Value ($000) $1,450 Avg Close $114.03 Range $100.96 - $130.98

Q1 2022

Shares 12,460 Value ($000) $1,782 Avg Close $123.52 Range $110.83 - $131.17

Q4 2021

Shares 15,428 Value ($000) $1,970 Avg Close $113.50 Range $104.50 - $123.02

Q3 2021

Shares 15,294 Value ($000) $1,859 Avg Close $97.86 Range $87.80 - $108.90

Q2 2021

Shares 15,127 Value ($000) $1,732 Avg Close $101.82 Range $92.84 - $108.70

Q1 2021

Shares 15,617 Value ($000) $1,698 Avg Close $89.31 Range $73.93 - $104.16

Q4 2020

Shares 15,019 Value ($000) $1,436 Avg Close $67.58 Range $53.34 - $77.06

Q3 2020

Shares 13,920 Value ($000) $944 Avg Close $59.69 Range $52.69 - $66.59

Q2 2020

Shares 14,267 Value ($000) $943 Avg Close $58.78 Range $43.52 - $74.12

Q1 2020

Shares 12,347 Value ($000) $682 Avg Close $68.15 Range $40.09 - $81.89

Q4 2019

Shares 13,909 Value ($000) $1,361 Avg Close $77.10 Range $67.80 - $82.90

Q3 2019

Shares 8,332 Value ($000) $737 Avg Close $72.94 Range $65.52 - $82.69

Q2 2019

Shares 33,392 Value ($000) $3,127 Avg Close $79.79 Range $73.85 - $85.12

Q1 2019

Shares 33,176 Value ($000) $3,220 Avg Close $80.50 Range $69.90 - $85.96

Q4 2018

Shares 5,694 Value ($000) $501 Avg Close $78.37 Range $66.24 - $87.16

Q3 2018

Shares 6,109 Value ($000) $638 Avg Close $88.90 Range $82.39 - $93.03

Q2 2018

Shares 6,292 Value ($000) $681 Avg Close $89.84 Range $80.91 - $96.62

Q1 2018

Shares 9,009 Value ($000) $956 Avg Close $82.70 Range $74.57 - $88.23

Q4 2017

Shares 22,789 Value ($000) $2,157 Avg Close $75.74 Range $72.28 - $81.18

Q3 2017

Shares 6,974 Value ($000) $661 Avg Close $70.69 Range $63.69 - $77.00

Q2 2017

Shares 7,229 Value ($000) $678 Avg Close $71.70 Range $66.32 - $77.39

Q1 2017

Shares 7,333 Value ($000) $652 Avg Close $69.53 Range $63.64 - $74.92

Q4 2016

Shares 7,209 Value ($000) $593 Avg Close $61.60 Range $53.50 - $68.59

Q3 2016

Shares 8,267 Value ($000) $594 Avg Close $52.78 Range $44.85 - $56.52

Q2 2016

Shares 6,795 Value ($000) $432 Avg Close $46.66 Range $38.78 - $51.48

Q1 2016

Shares 4,845 Value ($000) $268 Avg Close $38.79 Range $31.63 - $44.93

Q4 2015

Shares 57,641 Value ($000) $3,459 Avg Close $49.23 Range $44.21 - $54.77

Q3 2015

Shares 72,772 Value ($000) $4,626 Avg Close $50.16 Range $43.56 - $58.34

Q2 2015

Shares 102,801 Value ($000) $8,078 Avg Close $53.97 Range $49.18 - $58.88

Q1 2015

Shares 121,918 Value ($000) $8,422 Avg Close $48.75 Range $44.02 - $51.97

Q4 2014

Shares 120,349 Value ($000) $8,501 Avg Close $54.33 Range $48.79 - $58.92

Q3 2014

Shares 109,787 Value ($000) $8,399 Avg Close $56.16 Range $53.78 - $58.73

Q2 2014

Shares 144,317 Value ($000) $11,462 Avg Close $54.77 Range $51.32 - $57.00

Q1 2014

Shares 136,417 Value ($000) $10,577 Avg Close $52.77 Range $49.21 - $56.00

Q4 2013

Shares 137,897 Value ($000) $10,263 Avg Close $50.20 Range $48.35 - $52.59

Q3 2013

Shares 99,162 Value ($000) $6,996 Avg Close $49.56 Range $46.51 - $53.04

Q2 2013

Shares 27,550 Value ($000) $1,840 Avg Close $43.57 Range $40.75 - $46.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,613	$1,471	$124.81	$118.05 - $131.54
Q3 2025	16,106	$2,042	$128.28	$119.45 - $138.08
Q2 2025	16,671	$2,143	$119.75	$97.98 - $128.76
Q1 2025	18,260	$2,286	$130.63	$116.83 - $142.04
Q4 2024	22,165	$2,976	$126.85	$102.70 - $142.25
Q3 2024	133,618	$14,857	$104.76	$92.61 - $117.67
Q2 2024	21,699	$2,208	$99.43	$89.89 - $110.75
Q1 2024	20,982	$2,365	$100.64	$93.55 - $108.34
Q4 2023	18,683	$2,055	$90.62	$76.49 - $106.41
Q3 2023	19,127	$1,838	$93.75	$81.90 - $110.82
Q2 2023	16,775	$1,903	$95.71	$84.54 - $105.15
Q1 2023	15,277	$2,021	$113.27	$87.46 - $126.43
Q4 2022	12,833	$1,766	$128.49	$113.22 - $144.87
Q3 2022	17,367	$2,355	$117.79	$102.24 - $129.36
Q2 2022	12,048	$1,450	$114.03	$100.96 - $130.98
Q1 2022	12,460	$1,782	$123.52	$110.83 - $131.17
Q4 2021	15,428	$1,970	$113.50	$104.50 - $123.02
Q3 2021	15,294	$1,859	$97.86	$87.80 - $108.90
Q2 2021	15,127	$1,732	$101.82	$92.84 - $108.70
Q1 2021	15,617	$1,698	$89.31	$73.93 - $104.16
Q4 2020	15,019	$1,436	$67.58	$53.34 - $77.06
Q3 2020	13,920	$944	$59.69	$52.69 - $66.59
Q2 2020	14,267	$943	$58.78	$43.52 - $74.12
Q1 2020	12,347	$682	$68.15	$40.09 - $81.89
Q4 2019	13,909	$1,361	$77.10	$67.80 - $82.90
Q3 2019	8,332	$737	$72.94	$65.52 - $82.69
Q2 2019	33,392	$3,127	$79.79	$73.85 - $85.12
Q1 2019	33,176	$3,220	$80.50	$69.90 - $85.96
Q4 2018	5,694	$501	$78.37	$66.24 - $87.16
Q3 2018	6,109	$638	$88.90	$82.39 - $93.03
Q2 2018	6,292	$681	$89.84	$80.91 - $96.62
Q1 2018	9,009	$956	$82.70	$74.57 - $88.23
Q4 2017	22,789	$2,157	$75.74	$72.28 - $81.18
Q3 2017	6,974	$661	$70.69	$63.69 - $77.00
Q2 2017	7,229	$678	$71.70	$66.32 - $77.39
Q1 2017	7,333	$652	$69.53	$63.64 - $74.92
Q4 2016	7,209	$593	$61.60	$53.50 - $68.59
Q3 2016	8,267	$594	$52.78	$44.85 - $56.52
Q2 2016	6,795	$432	$46.66	$38.78 - $51.48
Q1 2016	4,845	$268	$38.79	$31.63 - $44.93
Q4 2015	57,641	$3,459	$49.23	$44.21 - $54.77
Q3 2015	72,772	$4,626	$50.16	$43.56 - $58.34
Q2 2015	102,801	$8,078	$53.97	$49.18 - $58.88
Q1 2015	121,918	$8,422	$48.75	$44.02 - $51.97
Q4 2014	120,349	$8,501	$54.33	$48.79 - $58.92
Q3 2014	109,787	$8,399	$56.16	$53.78 - $58.73
Q2 2014	144,317	$11,462	$54.77	$51.32 - $57.00
Q1 2014	136,417	$10,577	$52.77	$49.21 - $56.00
Q4 2013	137,897	$10,263	$50.20	$48.35 - $52.59
Q3 2013	99,162	$6,996	$49.56	$46.51 - $53.04
Q2 2013	27,550	$1,840	$43.57	$40.75 - $46.68