CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 13,100 Value ($000) $1,659 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 10,900 Value ($000) $1,382 Avg Close $128.28 Range $119.45 - $138.08
Q4 2023
Shares 45,900 Value ($000) $4,980 Avg Close $90.62 Range $76.49 - $106.41
Q3 2022
Shares 36,500 Value ($000) $4,826 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 68,031 Value ($000) $7,922 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 68,400 Value ($000) $9,467 Avg Close $123.52 Range $110.83 - $131.17
Q3 2018
Shares 113,994 Value ($000) $11,906 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 186,950 Value ($000) $20,235 Avg Close $89.84 Range $80.91 - $96.62