CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 16,470 Value ($000) $2,086 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 19,615 Value ($000) $2,487 Avg Close $128.28 Range $119.45 - $138.08
Q4 2023
Shares 16,290 Value ($000) $1,767 Avg Close $90.62 Range $76.49 - $106.41
Q2 2022
Shares 11,151 Value ($000) $1,298,533 Avg Close $114.03 Range $100.96 - $130.98
Q1 2021
Shares 10,709 Value ($000) $1,164,710 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 64,849 Value ($000) $5,656,778 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 10,706 Value ($000) $684,648 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 10,350 Value ($000) $773,248 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 27,815 Value ($000) $1,552 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 3,904 Value ($000) $382 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 5,800 Value ($000) $514 Avg Close $72.94 Range $65.52 - $82.69
Q1 2019
Shares 30,900 Value ($000) $2,999 Avg Close $80.50 Range $69.90 - $85.96
Q2 2018
Shares 2,300 Value ($000) $249 Avg Close $89.84 Range $80.91 - $96.62
Q4 2017
Shares 2,600 Value ($000) $246 Avg Close $75.74 Range $72.28 - $81.18
Q1 2017
Shares 8,878 Value ($000) $790 Avg Close $69.53 Range $63.64 - $74.92