CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020

Shares 2,650 Value ($000) $169,468 Avg Close $59.69 Range $52.69 - $66.59

Q2 2020

Shares 2,650 Value ($000) $197,982 Avg Close $58.78 Range $43.52 - $74.12

Q1 2019

Shares 300 Value ($000) $29,121 Avg Close $80.50 Range $69.90 - $85.96

Q4 2018

Shares 550 Value ($000) $48,367 Avg Close $78.37 Range $66.24 - $87.16

Q3 2018

Shares 250 Value ($000) $26,110 Avg Close $88.90 Range $82.39 - $93.03

Q2 2018

Shares 900 Value ($000) $97,416 Avg Close $89.84 Range $80.91 - $96.62

Q1 2018

Shares 900 Value ($000) $95,463 Avg Close $82.70 Range $74.57 - $88.23

Q4 2017

Shares 900 Value ($000) $85,185 Avg Close $75.74 Range $72.28 - $81.18

Q3 2017

Shares 1,300 Value ($000) $123,396 Avg Close $70.69 Range $63.69 - $77.00

Q2 2017

Shares 1,300 Value ($000) $122,083 Avg Close $71.70 Range $66.32 - $77.39

Q1 2017

Shares 1,883 Value ($000) $167,531 Avg Close $69.53 Range $63.64 - $74.92

Q4 2016

Shares 1,933 Value ($000) $170,549 Avg Close $61.60 Range $53.50 - $68.59

Q3 2016

Shares 77,598 Value ($000) $5,582,400 Avg Close $52.78 Range $44.85 - $56.52

Q2 2016

Shares 75,448 Value ($000) $4,808,301 Avg Close $46.66 Range $38.78 - $51.48

Q1 2016

Shares 49,983 Value ($000) $2,754,563 Avg Close $38.79 Range $31.63 - $44.93

Q4 2015

Shares 60,380 Value ($000) $3,622,800 Avg Close $49.23 Range $44.21 - $54.77

Q3 2015

Shares 61,780 Value ($000) $3,927,972 Avg Close $50.16 Range $43.56 - $58.34

Q2 2015

Shares 69,830 Value ($000) $5,487,241 Avg Close $53.97 Range $49.18 - $58.88

Q1 2015

Shares 69,130 Value ($000) $4,775,500 Avg Close $48.75 Range $44.02 - $51.97

Q4 2014

Shares 56,630 Value ($000) $4,000,343 Avg Close $54.33 Range $48.79 - $58.92

Q3 2014

Shares 53,530 Value ($000) $4,095,580 Avg Close $56.16 Range $53.78 - $58.73

Q2 2014

Shares 4,430 Value ($000) $351,831 Avg Close $54.77 Range $51.32 - $57.00

Q1 2014

Shares 4,280 Value ($000) $331,828 Avg Close $52.77 Range $49.21 - $56.00

Q4 2013

Shares 4,280 Value ($000) $318,560 Avg Close $50.20 Range $48.35 - $52.59

Q3 2013

Shares 4,180 Value ($000) $294,899 Avg Close $49.56 Range $46.51 - $53.04

Q2 2013

Shares 4,180 Value ($000) $279,098 Avg Close $43.57 Range $40.75 - $46.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,650	$169,468	$59.69	$52.69 - $66.59
Q2 2020	2,650	$197,982	$58.78	$43.52 - $74.12
Q1 2019	300	$29,121	$80.50	$69.90 - $85.96
Q4 2018	550	$48,367	$78.37	$66.24 - $87.16
Q3 2018	250	$26,110	$88.90	$82.39 - $93.03
Q2 2018	900	$97,416	$89.84	$80.91 - $96.62
Q1 2018	900	$95,463	$82.70	$74.57 - $88.23
Q4 2017	900	$85,185	$75.74	$72.28 - $81.18
Q3 2017	1,300	$123,396	$70.69	$63.69 - $77.00
Q2 2017	1,300	$122,083	$71.70	$66.32 - $77.39
Q1 2017	1,883	$167,531	$69.53	$63.64 - $74.92
Q4 2016	1,933	$170,549	$61.60	$53.50 - $68.59
Q3 2016	77,598	$5,582,400	$52.78	$44.85 - $56.52
Q2 2016	75,448	$4,808,301	$46.66	$38.78 - $51.48
Q1 2016	49,983	$2,754,563	$38.79	$31.63 - $44.93
Q4 2015	60,380	$3,622,800	$49.23	$44.21 - $54.77
Q3 2015	61,780	$3,927,972	$50.16	$43.56 - $58.34
Q2 2015	69,830	$5,487,241	$53.97	$49.18 - $58.88
Q1 2015	69,130	$4,775,500	$48.75	$44.02 - $51.97
Q4 2014	56,630	$4,000,343	$54.33	$48.79 - $58.92
Q3 2014	53,530	$4,095,580	$56.16	$53.78 - $58.73
Q2 2014	4,430	$351,831	$54.77	$51.32 - $57.00
Q1 2014	4,280	$331,828	$52.77	$49.21 - $56.00
Q4 2013	4,280	$318,560	$50.20	$48.35 - $52.59
Q3 2013	4,180	$294,899	$49.56	$46.51 - $53.04
Q2 2013	4,180	$279,098	$43.57	$40.75 - $46.68