CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 44,453 Value ($000) $6 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 18,686 Value ($000) $2 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 1,113 Value ($000) $0 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 9,726 Value ($000) $1 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 1,307 Value ($000) $0 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 3,655 Value ($000) $0 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 4,720 Value ($000) $0 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 3,260 Value ($000) $0 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 5,662 Value ($000) $1 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 20,657 Value ($000) $2 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 10,707 Value ($000) $1 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 6,108 Value ($000) $1 Avg Close $113.27 Range $87.46 - $126.43
Q2 2022
Shares 28,143 Value ($000) $3,277 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 19,652 Value ($000) $2,720 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 7,468 Value ($000) $941 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 10,213 Value ($000) $1,211 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 12,515 Value ($000) $1,402 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 21,664 Value ($000) $2,356 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 30,062 Value ($000) $2,622 Avg Close $67.58 Range $53.34 - $77.06
Q2 2020
Shares 12,900 Value ($000) $964 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 21,399 Value ($000) $1,194 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 2,218 Value ($000) $217 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 2,244 Value ($000) $199 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 14,097 Value ($000) $1,320 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 4,585 Value ($000) $445 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 5,767 Value ($000) $507 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 9,807 Value ($000) $1,024 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 34,436 Value ($000) $3,727 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 7,407 Value ($000) $786 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 10,123 Value ($000) $958 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 5,962 Value ($000) $566 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 21,079 Value ($000) $1,980 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 22,617 Value ($000) $2,012 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 10,645 Value ($000) $939 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 1,974 Value ($000) $142 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 16,344 Value ($000) $1,042 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 13,746 Value ($000) $758 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 13,863 Value ($000) $832 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 1,900 Value ($000) $121 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 7,952 Value ($000) $625 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 56,739 Value ($000) $3,920 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 16,682 Value ($000) $1,178 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 4,664 Value ($000) $357 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 21,090 Value ($000) $1,675 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 5,952 Value ($000) $461 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 17,668 Value ($000) $1,315 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 24,258 Value ($000) $1,711 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 6,033 Value ($000) $403 Avg Close $43.57 Range $40.75 - $46.68