CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q2 2019
Shares 150 Value ($000) $14 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 150 Value ($000) $15 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 150 Value ($000) $13 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 750 Value ($000) $78 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 750 Value ($000) $81 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 750 Value ($000) $80 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 750 Value ($000) $71 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 750 Value ($000) $71 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 750 Value ($000) $70 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 2,688 Value ($000) $239 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 2,828 Value ($000) $250 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 378 Value ($000) $27 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 378 Value ($000) $24 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 140 Value ($000) $8 Avg Close $38.79 Range $31.63 - $44.93