CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 3,175 Value ($000) $400 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 3,175 Value ($000) $377 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 3,175 Value ($000) $356 Avg Close $101.82 Range $92.84 - $108.70
Q1 2016
Shares 496,000 Value ($000) $27,632 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 1,700 Value ($000) $102 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 235,055 Value ($000) $14,945 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 276,355 Value ($000) $21,722 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 583,155 Value ($000) $40,110 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 604,955 Value ($000) $42,733 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 448,755 Value ($000) $34,334,246 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 403,955 Value ($000) $32,082,106 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 428,555 Value ($000) $33,225,869 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 293,655 Value ($000) $21,856,742 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 294,855 Value ($000) $20,802,020 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 390,355 Value ($000) $26,064,003 Avg Close $43.57 Range $40.75 - $46.68