CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022

Shares 1,908 Value ($000) $0 Avg Close $128.49 Range $113.22 - $144.87

Q3 2022

Shares 1,636 Value ($000) $216 Avg Close $117.79 Range $102.24 - $129.36

Q1 2022

Shares 1,939 Value ($000) $268 Avg Close $123.52 Range $110.83 - $131.17

Q2 2017

Shares 118,735 Value ($000) $11,150 Avg Close $71.70 Range $66.32 - $77.39

Q1 2017

Shares 115,675 Value ($000) $10,292 Avg Close $69.53 Range $63.64 - $74.92

Q4 2016

Shares 82,205 Value ($000) $7,253 Avg Close $61.60 Range $53.50 - $68.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,908	$0	$128.49	$113.22 - $144.87
Q3 2022	1,636	$216	$117.79	$102.24 - $129.36
Q1 2022	1,939	$268	$123.52	$110.83 - $131.17
Q2 2017	118,735	$11,150	$71.70	$66.32 - $77.39
Q1 2017	115,675	$10,292	$69.53	$63.64 - $74.92
Q4 2016	82,205	$7,253	$61.60	$53.50 - $68.59