CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,224,265 Value ($000) $155,059 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 1,214,019 Value ($000) $153,929 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 1,154,566 Value ($000) $149,558 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 1,145,234 Value ($000) $144,533 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 1,098,087 Value ($000) $147,464 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 1,097,697 Value ($000) $122,820 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 1,031,474 Value ($000) $104,858 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 1,009,074 Value ($000) $113,615 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 990,404 Value ($000) $107,466 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 958,178 Value ($000) $87,411 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 921,775 Value ($000) $99,119 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 878,965 Value ($000) $92,590 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 847,242 Value ($000) $113 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 799,104 Value ($000) $105,657 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 735,932 Value ($000) $85,699 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 736,839 Value ($000) $101,985 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 711,563 Value ($000) $89,706 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 696,780 Value ($000) $82,652 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 690,063 Value ($000) $77,287 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 675,083 Value ($000) $73,422 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 644,703 Value ($000) $56,237 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 610,852 Value ($000) $39,063 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 647,114 Value ($000) $48,345 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 651,229 Value ($000) $36,332 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 627,150 Value ($000) $61,322 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 602,119 Value ($000) $53,317 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 643,506 Value ($000) $60,270 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 641,395 Value ($000) $62,260 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 611,344 Value ($000) $53,761 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 608,449 Value ($000) $63,546 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 517,863 Value ($000) $56,053 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 513,958 Value ($000) $54,515 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 486,851 Value ($000) $46,079 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 470,264 Value ($000) $44,637 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 454,865 Value ($000) $42,716 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 440,796 Value ($000) $39,217 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 407,524 Value ($000) $35,955 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 362,040 Value ($000) $26,045 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 347,696 Value ($000) $22,158 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 337,276 Value ($000) $18,587 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 317,214 Value ($000) $19,032 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 318,328 Value ($000) $20,239 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 319,778 Value ($000) $25,128 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 317,530 Value ($000) $21,934 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 271,992 Value ($000) $19,213 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 271,739 Value ($000) $20,790 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 259,027 Value ($000) $20,571 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 277,778 Value ($000) $21,536 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 265,634 Value ($000) $19,771 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 239,748 Value ($000) $16,914 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 255,555 Value ($000) $17,063 Avg Close $43.57 Range $40.75 - $46.68