CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 29,876 Value ($000) $2,606 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 29,867 Value ($000) $1,910 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 31,194 Value ($000) $2,331 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 30,282 Value ($000) $1,689 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 30,282 Value ($000) $2,961 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 29,901 Value ($000) $2,648 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 33,630 Value ($000) $3,150 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 33,497 Value ($000) $3,252 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 33,494 Value ($000) $2,945 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 32,824 Value ($000) $3,428 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 29,776 Value ($000) $3,223 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 29,107 Value ($000) $3,087 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 28,318 Value ($000) $2,680 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 29,011 Value ($000) $2,754 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 27,803 Value ($000) $2,611 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 26,805 Value ($000) $2,385 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 26,152 Value ($000) $2,307 Avg Close $61.60 Range $53.50 - $68.59
Q2 2016
Shares 24,878 Value ($000) $1,585 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 23,749 Value ($000) $1,309 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 22,970 Value ($000) $1,378 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 22,863 Value ($000) $1,454 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 22,278 Value ($000) $1,751 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 22,128 Value ($000) $1,529 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 55,124 Value ($000) $3,894 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 54,462 Value ($000) $4,167 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 61,021 Value ($000) $4,846 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 58,221 Value ($000) $4,514 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 55,224 Value ($000) $4,110 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 20,830 Value ($000) $1,470 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 23,510 Value ($000) $1,570 Avg Close $43.57 Range $40.75 - $46.68