CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024
Shares 23,381 Value ($000) $3 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 37,301 Value ($000) $4 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 31,158 Value ($000) $4 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 31,158 Value ($000) $3 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 31,158 Value ($000) $3 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 23,528 Value ($000) $3 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 7,738 Value ($000) $1 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 5,429 Value ($000) $1 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 5,429 Value ($000) $718 Avg Close $117.79 Range $102.24 - $129.36
Q4 2020
Shares 3,514 Value ($000) $307 Avg Close $67.58 Range $53.34 - $77.06