CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 265,937 Value ($000) $33,676 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 234,179 Value ($000) $29,687 Avg Close $128.28 Range $119.45 - $138.08
Q1 2025
Shares 11,393 Value ($000) $1,426 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 68,818 Value ($000) $9,239 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 222,766 Value ($000) $24,919 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 40,061 Value ($000) $4,071 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 183,966 Value ($000) $20,709 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 248,355 Value ($000) $26,944 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 182,789 Value ($000) $16,672 Avg Close $93.75 Range $81.90 - $110.82
Q1 2023
Shares 224,012 Value ($000) $24 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 452,484 Value ($000) $60 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 230,457 Value ($000) $30,471 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 169,957 Value ($000) $19,791 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 262,519 Value ($000) $36,335 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 18,993 Value ($000) $2,394 Avg Close $113.50 Range $104.50 - $123.02
Q2 2021
Shares 27,026 Value ($000) $3,027 Avg Close $101.82 Range $92.84 - $108.70
Q3 2020
Shares 87,936 Value ($000) $5,624 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 5,876 Value ($000) $439 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 74,831 Value ($000) $4,175 Avg Close $68.15 Range $40.09 - $81.89
Q3 2019
Shares 366,942 Value ($000) $32,492 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 62,027 Value ($000) $5,809 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 9,037 Value ($000) $877 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 18,366 Value ($000) $1,615 Avg Close $78.37 Range $66.24 - $87.16
Q2 2018
Shares 194,836 Value ($000) $21,089 Avg Close $89.84 Range $80.91 - $96.62
Q4 2017
Shares 238,653 Value ($000) $22,589 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 140,399 Value ($000) $13,327 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 241,639 Value ($000) $22,692 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 527,752 Value ($000) $46,954 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 282,466 Value ($000) $24,922 Avg Close $61.60 Range $53.50 - $68.59
Q3 2015
Shares 27,508 Value ($000) $1,749 Avg Close $50.16 Range $43.56 - $58.34
Q4 2014
Shares 605,461 Value ($000) $42,770 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 41,517 Value ($000) $3,176 Avg Close $56.16 Range $53.78 - $58.73
Q4 2013
Shares 37,079 Value ($000) $2,760 Avg Close $50.20 Range $48.35 - $52.59
Q2 2013
Shares 27,951 Value ($000) $1,866 Avg Close $43.57 Range $40.75 - $46.68