CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 165 Value ($000) $21 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 165 Value ($000) $21 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 165 Value ($000) $21 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 149 Value ($000) $19 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 136 Value ($000) $18 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 124 Value ($000) $14 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 82 Value ($000) $8 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 274 Value ($000) $31 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 297 Value ($000) $32 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 334 Value ($000) $30 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 323 Value ($000) $35 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 210 Value ($000) $22 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 234 Value ($000) $0 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 222 Value ($000) $29 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 218 Value ($000) $25 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 205 Value ($000) $28 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 200 Value ($000) $25 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 200 Value ($000) $24 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 200 Value ($000) $22 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 200 Value ($000) $22 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 461 Value ($000) $40 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 722 Value ($000) $46 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 722 Value ($000) $54 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 722 Value ($000) $40 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 722 Value ($000) $71 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 872 Value ($000) $77 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 722 Value ($000) $68 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 722 Value ($000) $70,085 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 722 Value ($000) $63,493 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 722 Value ($000) $75,406 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 722 Value ($000) $78,149 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 722 Value ($000) $76,583 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 722 Value ($000) $68,337 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 722 Value ($000) $68,532 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 522 Value ($000) $49,021 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 522 Value ($000) $46,442 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 522 Value ($000) $46,056 Avg Close $61.60 Range $53.50 - $68.59
Q2 2016
Shares 522 Value ($000) $33,267 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 522 Value ($000) $28,767 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 551 Value ($000) $33,060 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 551 Value ($000) $42,158 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 551 Value ($000) $43,760 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 551 Value ($000) $38,063 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 551 Value ($000) $38,923 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 551 Value ($000) $42,157 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 551 Value ($000) $43,760 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 1,073 Value ($000) $83,190 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 1,073 Value ($000) $79,863 Avg Close $50.20 Range $48.35 - $52.59