CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,594 Value ($000) $202 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 1,972 Value ($000) $250 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 2,118 Value ($000) $272 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 2,324 Value ($000) $291 Avg Close $130.63 Range $116.83 - $142.04
Q2 2024
Shares 2,059 Value ($000) $209 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 2,070 Value ($000) $233 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 6,256 Value ($000) $679 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 6,399 Value ($000) $584 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 6,544 Value ($000) $704 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 7,033 Value ($000) $741 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 7,378 Value ($000) $986 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 8,094 Value ($000) $1,070 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 8,094 Value ($000) $943 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 8,222 Value ($000) $1,138 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 8,411 Value ($000) $1,060 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 9,360 Value ($000) $1,110 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 11,079 Value ($000) $1,241 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 12,780 Value ($000) $1,390 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 14,426 Value ($000) $1,258 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 22,711 Value ($000) $1,452 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 44,692 Value ($000) $3,339 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 53,059 Value ($000) $2,960 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 58,732 Value ($000) $5,743 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 60,747 Value ($000) $5,379 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 73,209 Value ($000) $6,857 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 71,570 Value ($000) $6,947 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 66,475 Value ($000) $5,846 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 114,163 Value ($000) $11,923 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 83,220 Value ($000) $9,008 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 63,422 Value ($000) $6,727 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 28,363 Value ($000) $2,685 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 9,175 Value ($000) $871 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 9,847 Value ($000) $925 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 9,725 Value ($000) $865 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 10,850 Value ($000) $957 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 11,524 Value ($000) $829 Avg Close $52.78 Range $44.85 - $56.52
Q2 2013
Shares 692,559 Value ($000) $46,242 Avg Close $43.57 Range $40.75 - $46.68
Q1 2013
Shares 656,600 Value ($000) $41,057 Avg Close $41.01 Range $37.55 - $43.17
Q4 2012
Shares 605,800 Value ($000) $32,876 Avg Close — Range —