CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2023

Shares 31,375 Value ($000) $2,862 Avg Close $93.75 Range $81.90 - $110.82

Q2 2023

Shares 32,764 Value ($000) $3,523 Avg Close $95.71 Range $84.54 - $105.15

Q1 2023

Shares 26,557 Value ($000) $2,798 Avg Close $113.27 Range $87.46 - $126.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,375	$2,862	$93.75	$81.90 - $110.82
Q2 2023	32,764	$3,523	$95.71	$84.54 - $105.15
Q1 2023	26,557	$2,798	$113.27	$87.46 - $126.43