CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 12,821 Value ($000) $1,624 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 12,981 Value ($000) $1,646 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 13,188 Value ($000) $1,695 Avg Close $119.75 Range $97.98 - $128.76

Q1 2025

Shares 13,088 Value ($000) $1,639 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 13,088 Value ($000) $1,757 Avg Close $126.85 Range $102.70 - $142.25

Q3 2024

Shares 12,988 Value ($000) $1,453 Avg Close $104.76 Range $92.61 - $117.67

Q2 2024

Shares 13,388 Value ($000) $1,361 Avg Close $99.43 Range $89.89 - $110.75

Q1 2024

Shares 15,888 Value ($000) $1,789 Avg Close $100.64 Range $93.55 - $108.34

Q4 2023

Shares 18,131 Value ($000) $1,967 Avg Close $90.62 Range $76.49 - $106.41

Q3 2023

Shares 18,031 Value ($000) $1,645 Avg Close $93.75 Range $81.90 - $110.82

Q2 2023

Shares 18,631 Value ($000) $2,003 Avg Close $95.71 Range $84.54 - $105.15

Q1 2023

Shares 18,782 Value ($000) $1,978 Avg Close $113.27 Range $87.46 - $126.43

Q4 2022

Shares 18,909 Value ($000) $2,528 Avg Close $128.49 Range $113.22 - $144.87

Q3 2022

Shares 18,694 Value ($000) $2,472 Avg Close $117.79 Range $102.24 - $129.36

Q2 2022

Shares 16,460 Value ($000) $1,917 Avg Close $114.03 Range $100.96 - $130.98

Q1 2022

Shares 18,060 Value ($000) $2,500 Avg Close $123.52 Range $110.83 - $131.17

Q4 2021

Shares 18,460 Value ($000) $2,327 Avg Close $113.50 Range $104.50 - $123.02

Q3 2021

Shares 18,960 Value ($000) $2,249 Avg Close $97.86 Range $87.80 - $108.90

Q2 2021

Shares 19,289 Value ($000) $2,160 Avg Close $101.82 Range $92.84 - $108.70

Q1 2021

Shares 18,499 Value ($000) $2,012 Avg Close $89.31 Range $73.93 - $104.16

Q4 2020

Shares 18,499 Value ($000) $1,614 Avg Close $67.58 Range $53.34 - $77.06

Q3 2020

Shares 19,322 Value ($000) $1,236 Avg Close $59.69 Range $52.69 - $66.59

Q2 2020

Shares 21,151 Value ($000) $1,580 Avg Close $58.78 Range $43.52 - $74.12

Q1 2020

Shares 21,451 Value ($000) $1,197 Avg Close $68.15 Range $40.09 - $81.89

Q4 2019

Shares 21,608 Value ($000) $2,113 Avg Close $77.10 Range $67.80 - $82.90

Q3 2019

Shares 25,903 Value ($000) $2,294 Avg Close $72.94 Range $65.52 - $82.69

Q2 2019

Shares 25,938 Value ($000) $2,429 Avg Close $79.79 Range $73.85 - $85.12

Q1 2019

Shares 25,578 Value ($000) $2,483 Avg Close $80.50 Range $69.90 - $85.96

Q4 2018

Shares 25,578 Value ($000) $2,249 Avg Close $78.37 Range $66.24 - $87.16

Q3 2018

Shares 23,000 Value ($000) $2,402 Avg Close $88.90 Range $82.39 - $93.03

Q2 2018

Shares 22,714 Value ($000) $2,459 Avg Close $89.84 Range $80.91 - $96.62

Q1 2018

Shares 22,062 Value ($000) $2,340 Avg Close $82.70 Range $74.57 - $88.23

Q4 2017

Shares 20,982 Value ($000) $1,992 Avg Close $75.74 Range $72.28 - $81.18

Q3 2017

Shares 20,982 Value ($000) $1,992 Avg Close $70.69 Range $63.69 - $77.00

Q2 2017

Shares 20,881 Value ($000) $1,961 Avg Close $71.70 Range $66.32 - $77.39

Q1 2017

Shares 19,769 Value ($000) $1,759 Avg Close $69.53 Range $63.64 - $74.92

Q4 2016

Shares 19,100 Value ($000) $1,685 Avg Close $61.60 Range $53.50 - $68.59

Q3 2016

Shares 19,100 Value ($000) $1,374 Avg Close $52.78 Range $44.85 - $56.52

Q2 2016

Shares 18,324 Value ($000) $1,168 Avg Close $46.66 Range $38.78 - $51.48

Q1 2016

Shares 17,882 Value ($000) $985 Avg Close $38.79 Range $31.63 - $44.93

Q4 2015

Shares 17,172 Value ($000) $1,030 Avg Close $49.23 Range $44.21 - $54.77

Q3 2015

Shares 17,172 Value ($000) $1,092 Avg Close $50.16 Range $43.56 - $58.34

Q2 2015

Shares 17,072 Value ($000) $1,342 Avg Close $53.97 Range $49.18 - $58.88

Q1 2015

Shares 16,872 Value ($000) $1,166 Avg Close $48.75 Range $44.02 - $51.97

Q4 2014

Shares 16,072 Value ($000) $1,135 Avg Close $54.33 Range $48.79 - $58.92

Q3 2014

Shares 16,072 Value ($000) $1,230 Avg Close $56.16 Range $53.78 - $58.73

Q2 2014

Shares 15,372 Value ($000) $1,221 Avg Close $54.77 Range $51.32 - $57.00

Q1 2014

Shares 15,072 Value ($000) $1,169 Avg Close $52.77 Range $49.21 - $56.00

Q4 2013

Shares 16,372 Value ($000) $1,219 Avg Close $50.20 Range $48.35 - $52.59

Q3 2013

Shares 12,872 Value ($000) $908 Avg Close $49.56 Range $46.51 - $53.04

Q2 2013

Shares 13,172 Value ($000) $879 Avg Close $43.57 Range $40.75 - $46.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,821	$1,624	$124.81	$118.05 - $131.54
Q3 2025	12,981	$1,646	$128.28	$119.45 - $138.08
Q2 2025	13,188	$1,695	$119.75	$97.98 - $128.76
Q1 2025	13,088	$1,639	$130.63	$116.83 - $142.04
Q4 2024	13,088	$1,757	$126.85	$102.70 - $142.25
Q3 2024	12,988	$1,453	$104.76	$92.61 - $117.67
Q2 2024	13,388	$1,361	$99.43	$89.89 - $110.75
Q1 2024	15,888	$1,789	$100.64	$93.55 - $108.34
Q4 2023	18,131	$1,967	$90.62	$76.49 - $106.41
Q3 2023	18,031	$1,645	$93.75	$81.90 - $110.82
Q2 2023	18,631	$2,003	$95.71	$84.54 - $105.15
Q1 2023	18,782	$1,978	$113.27	$87.46 - $126.43
Q4 2022	18,909	$2,528	$128.49	$113.22 - $144.87
Q3 2022	18,694	$2,472	$117.79	$102.24 - $129.36
Q2 2022	16,460	$1,917	$114.03	$100.96 - $130.98
Q1 2022	18,060	$2,500	$123.52	$110.83 - $131.17
Q4 2021	18,460	$2,327	$113.50	$104.50 - $123.02
Q3 2021	18,960	$2,249	$97.86	$87.80 - $108.90
Q2 2021	19,289	$2,160	$101.82	$92.84 - $108.70
Q1 2021	18,499	$2,012	$89.31	$73.93 - $104.16
Q4 2020	18,499	$1,614	$67.58	$53.34 - $77.06
Q3 2020	19,322	$1,236	$59.69	$52.69 - $66.59
Q2 2020	21,151	$1,580	$58.78	$43.52 - $74.12
Q1 2020	21,451	$1,197	$68.15	$40.09 - $81.89
Q4 2019	21,608	$2,113	$77.10	$67.80 - $82.90
Q3 2019	25,903	$2,294	$72.94	$65.52 - $82.69
Q2 2019	25,938	$2,429	$79.79	$73.85 - $85.12
Q1 2019	25,578	$2,483	$80.50	$69.90 - $85.96
Q4 2018	25,578	$2,249	$78.37	$66.24 - $87.16
Q3 2018	23,000	$2,402	$88.90	$82.39 - $93.03
Q2 2018	22,714	$2,459	$89.84	$80.91 - $96.62
Q1 2018	22,062	$2,340	$82.70	$74.57 - $88.23
Q4 2017	20,982	$1,992	$75.74	$72.28 - $81.18
Q3 2017	20,982	$1,992	$70.69	$63.69 - $77.00
Q2 2017	20,881	$1,961	$71.70	$66.32 - $77.39
Q1 2017	19,769	$1,759	$69.53	$63.64 - $74.92
Q4 2016	19,100	$1,685	$61.60	$53.50 - $68.59
Q3 2016	19,100	$1,374	$52.78	$44.85 - $56.52
Q2 2016	18,324	$1,168	$46.66	$38.78 - $51.48
Q1 2016	17,882	$985	$38.79	$31.63 - $44.93
Q4 2015	17,172	$1,030	$49.23	$44.21 - $54.77
Q3 2015	17,172	$1,092	$50.16	$43.56 - $58.34
Q2 2015	17,072	$1,342	$53.97	$49.18 - $58.88
Q1 2015	16,872	$1,166	$48.75	$44.02 - $51.97
Q4 2014	16,072	$1,135	$54.33	$48.79 - $58.92
Q3 2014	16,072	$1,230	$56.16	$53.78 - $58.73
Q2 2014	15,372	$1,221	$54.77	$51.32 - $57.00
Q1 2014	15,072	$1,169	$52.77	$49.21 - $56.00
Q4 2013	16,372	$1,219	$50.20	$48.35 - $52.59
Q3 2013	12,872	$908	$49.56	$46.51 - $53.04
Q2 2013	13,172	$879	$43.57	$40.75 - $46.68