CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022
Shares 785 Value ($000) $109 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 1,761 Value ($000) $222 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 1,824 Value ($000) $216 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 1,853 Value ($000) $208 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 1,629 Value ($000) $177 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 749 Value ($000) $65 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 9 Value ($000) $1 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 85 Value ($000) $6 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 184 Value ($000) $10 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 328 Value ($000) $32 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 656 Value ($000) $58 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 1,038 Value ($000) $97 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 1,223 Value ($000) $119 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 3,258 Value ($000) $287 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 9,368 Value ($000) $978 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 13,885 Value ($000) $1,503 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 14,292 Value ($000) $1,486 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 14,769 Value ($000) $1,398 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 15,805 Value ($000) $1,500 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 21,021 Value ($000) $1,974 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 21,717 Value ($000) $1,932 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 17,898 Value ($000) $1,579 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 9,985 Value ($000) $718 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 14,015 Value ($000) $893 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 15,144 Value ($000) $835 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 22,737 Value ($000) $1,364 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 22,937 Value ($000) $1,458 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 30,019 Value ($000) $2,359 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 32,650 Value ($000) $2,255 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 32,238 Value ($000) $2,277 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 30,061 Value ($000) $2,300 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 27,218 Value ($000) $2,162 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 21,289 Value ($000) $1,651 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 13,188 Value ($000) $982 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 2,269 Value ($000) $160 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 2,000 Value ($000) $134 Avg Close $43.57 Range $40.75 - $46.68