CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 1,597 Value ($000) $202 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 3,028 Value ($000) $389 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 2,703 Value ($000) $338 Avg Close $130.63 Range $116.83 - $142.04
Q3 2024
Shares 5,241 Value ($000) $586 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 7,571 Value ($000) $769 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 3,011 Value ($000) $339 Avg Close $100.64 Range $93.55 - $108.34
Q2 2023
Shares 2,112 Value ($000) $227 Avg Close $95.71 Range $84.54 - $105.15
Q1 2022
Shares 1,692 Value ($000) $234 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 1,930 Value ($000) $243 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 4,411 Value ($000) $523 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 4,932 Value ($000) $552 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 3,934 Value ($000) $428 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 3,299 Value ($000) $287 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 5,504 Value ($000) $352 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 5,941 Value ($000) $444 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 10,514 Value ($000) $587 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 9,819 Value ($000) $960 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 11,730 Value ($000) $1,039 Avg Close $72.94 Range $65.52 - $82.69
Q4 2018
Shares 34,503 Value ($000) $3,034 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 36,725 Value ($000) $3,836 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 76,194 Value ($000) $8,246 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 81,316 Value ($000) $8,627 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 83,422 Value ($000) $7,896 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 80,254 Value ($000) $7,619 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 27,735 Value ($000) $2,603 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 55,683 Value ($000) $4,954 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 66,789 Value ($000) $5,892 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 74,665 Value ($000) $5,371 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 42,531 Value ($000) $2,711 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 48,528 Value ($000) $2,674 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 115,067 Value ($000) $6,904 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 130,198 Value ($000) $8,278 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 58,044 Value ($000) $4,561 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 44,233 Value ($000) $3,054 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 36,852 Value ($000) $2,602 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 29,776 Value ($000) $2,277 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 25,291 Value ($000) $2,009 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 28,727 Value ($000) $2,226 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 27,649 Value ($000) $2,058 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 32,953 Value ($000) $2,325 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 18,455 Value ($000) $1,233 Avg Close $43.57 Range $40.75 - $46.68