CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 38,220 Value ($000) $5 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 48,735 Value ($000) $6 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 47,941 Value ($000) $6 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 48,854 Value ($000) $6 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 53,142 Value ($000) $7 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 53,142 Value ($000) $6 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 50,231 Value ($000) $5 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 47,534 Value ($000) $5 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 46,567 Value ($000) $5 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 46,269 Value ($000) $4 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 44,960 Value ($000) $5 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 50,144 Value ($000) $5 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 51,302 Value ($000) $7 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 43,709 Value ($000) $5,777 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 35,553 Value ($000) $4,141 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 31,607 Value ($000) $4,501 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 29,007 Value ($000) $3,654 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 27,852 Value ($000) $3,327 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 23,008 Value ($000) $2,576 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 22,915 Value ($000) $2,489 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 24,648 Value ($000) $2,149 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 26,921 Value ($000) $1,721 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 28,737 Value ($000) $2,144 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 30,063 Value ($000) $1,679 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 27,720 Value ($000) $2,689 Avg Close $77.10 Range $67.80 - $82.90
Q2 2019
Shares 36,649 Value ($000) $3,433 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 37,608 Value ($000) $3,649 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 48,674 Value ($000) $4,038 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 42,796 Value ($000) $4,472 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 44,936 Value ($000) $4,864 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 45,509 Value ($000) $4,825 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 46,309 Value ($000) $4,380 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 47,709 Value ($000) $4,520 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 45,898 Value ($000) $4,305 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 46,031 Value ($000) $4,095 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 42,976 Value ($000) $3,799 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 33,873 Value ($000) $2,436 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 33,188 Value ($000) $2,113 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 7,335 Value ($000) $404 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 7,335 Value ($000) $440 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 5,486 Value ($000) $350 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 5,872 Value ($000) $460 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 4,857 Value ($000) $334 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 4,588 Value ($000) $324 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 3,135 Value ($000) $241 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 3,135 Value ($000) $248 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 3,135 Value ($000) $241 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 3,135 Value ($000) $235 Avg Close $50.20 Range $48.35 - $52.59