CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 1,519 Value ($000) $113 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 1,699 Value ($000) $95 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 19,548 Value ($000) $1,911 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 19,548 Value ($000) $1,731 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 25,293 Value ($000) $2,369 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 22,258 Value ($000) $2,161 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 26,648 Value ($000) $2,343 Avg Close $78.37 Range $66.24 - $87.16