CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2019
Shares 38,050 Value ($000) $3,694 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 37,950 Value ($000) $3,337 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 37,900 Value ($000) $3,958 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 33,750 Value ($000) $3,653 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 32,820 Value ($000) $3,481 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 31,820 Value ($000) $3,012 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 29,820 Value ($000) $2,831 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 21,930 Value ($000) $2,059 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 18,780 Value ($000) $1,671 Avg Close $69.53 Range $63.64 - $74.92