CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2023
Shares 217,994 Value ($000) $26,672 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 221,836 Value ($000) $37,588 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 312,500 Value ($000) $49,813 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 423,000 Value ($000) $54,860 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 325,000 Value ($000) $31,045 Avg Close $117.79 Range $102.24 - $129.36