CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,666 Value ($000) $1,731 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 31,670 Value ($000) $4,015 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 25,671 Value ($000) $3,300 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 16,101 Value ($000) $2,016 Avg Close $130.63 Range $116.83 - $142.04
Q4 2021
Shares 14,771 Value ($000) $1,862,180 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 18,672 Value ($000) $2,214,873 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 20,980 Value ($000) $2,349,760 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 19,829 Value ($000) $2,156,602 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 9,552 Value ($000) $833,221 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 9,545 Value ($000) $610,403 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 8,751 Value ($000) $653,787 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 8,767 Value ($000) $489,111 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 10,038 Value ($000) $981,516 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 13,713 Value ($000) $1,214,286 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 1,363 Value ($000) $127,659 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 22,963 Value ($000) $2,229,018 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 925 Value ($000) $81,344 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 19,161 Value ($000) $2,001,175 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 33,605 Value ($000) $3,637,405 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 42,437 Value ($000) $4,501,293 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 42,806 Value ($000) $4,051,588 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 26,551 Value ($000) $2,520,221 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 32,373 Value ($000) $3,040,149 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 15,082 Value ($000) $1,341,846 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 19,451 Value ($000) $1,716,162 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 8,486 Value ($000) $610,483 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 27,304 Value ($000) $1,740,084 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 7,850 Value ($000) $432,614 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 3,884 Value ($000) $233,040 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 96,781 Value ($000) $6,153,336 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 52,561 Value ($000) $4,130,244 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 41,796 Value ($000) $2,887,268 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 3,613 Value ($000) $255,222 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 9,444 Value ($000) $722,560 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 6,517 Value ($000) $517,580 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 14,195 Value ($000) $1,084,640 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 6,649 Value ($000) $494,885 Avg Close $50.20 Range $48.35 - $52.59
Q2 2013
Shares 7,642 Value ($000) $510,256 Avg Close $43.57 Range $40.75 - $46.68