CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 56,190 Value ($000) $6,325 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 55,303 Value ($000) $6,000 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 54,435 Value ($000) $4,965 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 56,678 Value ($000) $6,095 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 57,718 Value ($000) $6,080 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 43,227 Value ($000) $6 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 46,123 Value ($000) $6,098 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 41,232 Value ($000) $4,801 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 40,397 Value ($000) $5,591 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 40,873 Value ($000) $5,153 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 41,905 Value ($000) $4,971 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 42,146 Value ($000) $4,720 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 42,000 Value ($000) $4,568 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 44,918 Value ($000) $3,918 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 52,124 Value ($000) $3,333 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 44,974 Value ($000) $3,360 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 48,423 Value ($000) $2,702 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 38,943 Value ($000) $3,808 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 38,808 Value ($000) $3,436 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 42,820 Value ($000) $4,011 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 42,771 Value ($000) $4,152 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 41,844 Value ($000) $3,680 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 40,211 Value ($000) $4,200 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 37,470 Value ($000) $4,056 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 38,364 Value ($000) $4,069 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 38,854 Value ($000) $3,678 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 42,671 Value ($000) $4,050 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 41,554 Value ($000) $3,902 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 41,081 Value ($000) $3,655 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 40,869 Value ($000) $3,606 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 42,108 Value ($000) $3,029 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 41,711 Value ($000) $2,658 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 43,692 Value ($000) $2,408 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 45,667 Value ($000) $2,740 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 45,961 Value ($000) $2,922 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 46,760 Value ($000) $3,674 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 49,484 Value ($000) $3,418 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 49,389 Value ($000) $3,489 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 49,680 Value ($000) $3,801 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 53,574 Value ($000) $4,255 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 53,354 Value ($000) $4,137 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 55,378 Value ($000) $4,122 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 55,492 Value ($000) $3,915 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 67,289 Value ($000) $4,493 Avg Close $43.57 Range $40.75 - $46.68
Q1 2013
Shares 69,192 Value ($000) $4,327 Avg Close $41.01 Range $37.55 - $43.17