CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,797 Value ($000) $987 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 7,381 Value ($000) $936 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 6,982 Value ($000) $897 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 7,119 Value ($000) $891 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 7,018 Value ($000) $942 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 6,609 Value ($000) $740 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 6,822 Value ($000) $693 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 6,962 Value ($000) $784 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 6,289 Value ($000) $682 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 4,869 Value ($000) $444 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 5,179 Value ($000) $557 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 5,187 Value ($000) $546 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 5,153 Value ($000) $689 Avg Close $128.49 Range $113.22 - $144.87
Q2 2022
Shares 5,199 Value ($000) $605 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 5,068 Value ($000) $701 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 5,191 Value ($000) $654 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 3,532 Value ($000) $226 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 3,565 Value ($000) $399 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 3,565 Value ($000) $388 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 3,565 Value ($000) $311 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 3,532 Value ($000) $226 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 3,532 Value ($000) $264 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 3,630 Value ($000) $203 Avg Close $68.15 Range $40.09 - $81.89
Q4 2017
Shares 8,959 Value ($000) $848 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 8,549 Value ($000) $811 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 8,265 Value ($000) $776 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 5,567 Value ($000) $495 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 4,826 Value ($000) $426 Avg Close $61.60 Range $53.50 - $68.59