CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q2 2019
Shares 42,400 Value ($000) $3,971 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 67,375 Value ($000) $6,540 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 69,875 Value ($000) $6,144 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 70,025 Value ($000) $7,313 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 72,975 Value ($000) $7,898 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 74,175 Value ($000) $7,867 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 74,675 Value ($000) $7,067 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 50,225 Value ($000) $4,767 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 48,775 Value ($000) $4,580 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 67,475 Value ($000) $6,003 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 67,975 Value ($000) $5,997 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 67,725 Value ($000) $4,872 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 68,175 Value ($000) $4,344 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 68,175 Value ($000) $3,757 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 41,225 Value ($000) $2,473 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 41,825 Value ($000) $2,659 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 41,525 Value ($000) $3,263 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 41,100 Value ($000) $2,839 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 51,975 Value ($000) $3,672 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 57,340 Value ($000) $4,387 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 153,890 Value ($000) $12,222 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 154,600 Value ($000) $11,986 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 152,950 Value ($000) $11,384 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 144,400 Value ($000) $10,187 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 203,390 Value ($000) $13,580 Avg Close $43.57 Range $40.75 - $46.68