CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 10,078 Value ($000) $1,276 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 10,886 Value ($000) $1,380 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 7,920 Value ($000) $1,018 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 7,682 Value ($000) $962 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 7,548 Value ($000) $1,013 Avg Close $126.85 Range $102.70 - $142.25
Q1 2020
Shares 305 Value ($000) $17 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 390 Value ($000) $39 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 98 Value ($000) $9 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 98 Value ($000) $9 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 85 Value ($000) $8 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 85 Value ($000) $7 Avg Close $78.37 Range $66.24 - $87.16
Q3 2017
Shares 85 Value ($000) $8 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 85 Value ($000) $8 Avg Close $71.70 Range $66.32 - $77.39