CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q1 2024

Shares 29,167 Value ($000) $3,283 Avg Close $100.64 Range $93.55 - $108.34

Q4 2023

Shares 27,515 Value ($000) $2,985 Avg Close $90.62 Range $76.49 - $106.41

Q3 2023

Shares 40,636 Value ($000) $3,706 Avg Close $93.75 Range $81.90 - $110.82

Q2 2023

Shares 41,319 Value ($000) $4,443 Avg Close $95.71 Range $84.54 - $105.15

Q1 2023

Shares 30,530 Value ($000) $3,216 Avg Close $113.27 Range $87.46 - $126.43

Q4 2022

Shares 19,062 Value ($000) $2,549 Avg Close $128.49 Range $113.22 - $144.87

Q3 2022

Shares 8,987 Value ($000) $1,188 Avg Close $117.79 Range $102.24 - $129.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,167	$3,283	$100.64	$93.55 - $108.34
Q4 2023	27,515	$2,985	$90.62	$76.49 - $106.41
Q3 2023	40,636	$3,706	$93.75	$81.90 - $110.82
Q2 2023	41,319	$4,443	$95.71	$84.54 - $105.15
Q1 2023	30,530	$3,216	$113.27	$87.46 - $126.43
Q4 2022	19,062	$2,549	$128.49	$113.22 - $144.87
Q3 2022	8,987	$1,188	$117.79	$102.24 - $129.36