CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 611 Value ($000) $0 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 1,010 Value ($000) $0 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 1,304 Value ($000) $0 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 1,268 Value ($000) $0 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 999 Value ($000) $0 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 890 Value ($000) $0 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 880 Value ($000) $0 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 719 Value ($000) $0 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 711 Value ($000) $0 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 709 Value ($000) $0 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 661 Value ($000) $0 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 609 Value ($000) $0 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 455 Value ($000) $60 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 479 Value ($000) $56 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 849 Value ($000) $118 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 849 Value ($000) $107 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 1,299 Value ($000) $154 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 1,211 Value ($000) $136 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 769 Value ($000) $84 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 757 Value ($000) $66 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 622 Value ($000) $40 Avg Close $59.69 Range $52.69 - $66.59