CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 744,009 Value ($000) $94,214 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 705,101 Value ($000) $89,386 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 653,007 Value ($000) $83,938 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 667,021 Value ($000) $83,511 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 143,614 Value ($000) $19,280 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 111,411 Value ($000) $12,462 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 109,839 Value ($000) $11,163 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 110,739 Value ($000) $12,466 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 105,988 Value ($000) $11,499 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 112,617 Value ($000) $10,272 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 68,342 Value ($000) $7,349 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 33,950 Value ($000) $3,576 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 86,642 Value ($000) $11,584 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 73,294 Value ($000) $9,691 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 88,487 Value ($000) $10,304 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 122,771 Value ($000) $16,993 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 54,513 Value ($000) $6,873 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 107,552 Value ($000) $12,757 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 148,411 Value ($000) $16,622 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 117,228 Value ($000) $12,750 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 81,165 Value ($000) $7,080 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 38,125 Value ($000) $2,438 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 94,116 Value ($000) $7,031 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 105,258 Value ($000) $5,872 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 157,069 Value ($000) $15,358 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 109,504 Value ($000) $9,697 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 96,276 Value ($000) $9,017 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 57,647 Value ($000) $5,596 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 61,313 Value ($000) $5,392 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 280,056 Value ($000) $29,249 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 26,298 Value ($000) $2,846 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 49,769 Value ($000) $5,279 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 462,255 Value ($000) $43,752 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 434,964 Value ($000) $41,287 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 441,206 Value ($000) $41,434 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 433,906 Value ($000) $38,605 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 236,761 Value ($000) $20,889 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 266,182 Value ($000) $19,149 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 273,817 Value ($000) $17,450 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 266,022 Value ($000) $14,660 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 181,958 Value ($000) $10,917 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 125,874 Value ($000) $8,003 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 178,695 Value ($000) $14,042 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 126,948 Value ($000) $8,770 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 138,138 Value ($000) $9,758 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 93,734 Value ($000) $7,172 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 86,047 Value ($000) $6,834 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 90,354 Value ($000) $7,005 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 90,372 Value ($000) $6,726 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 88,158 Value ($000) $6,220 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 86,593 Value ($000) $5,782 Avg Close $43.57 Range $40.75 - $46.68