CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2022
Shares 4,900 Value ($000) $648 Avg Close $117.79 Range $102.24 - $129.36
Q1 2022
Shares 4,300 Value ($000) $595 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 3,200 Value ($000) $403 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 2,200 Value ($000) $261 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 2,500 Value ($000) $280 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 2,600 Value ($000) $283 Avg Close $89.31 Range $73.93 - $104.16
Q2 2020
Shares 3,200 Value ($000) $239 Avg Close $58.78 Range $43.52 - $74.12
Q4 2019
Shares 4,600 Value ($000) $450 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 11,200 Value ($000) $992 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 11,100 Value ($000) $1,040 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 17,000 Value ($000) $1,650 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 16,900 Value ($000) $1,486 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 16,700 Value ($000) $1,744 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 16,100 Value ($000) $1,743 Avg Close $89.84 Range $80.91 - $96.62