CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 8,238 Value ($000) $1,043 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 9,221 Value ($000) $1,169 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 39 Value ($000) $5 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 15 Value ($000) $2 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 20 Value ($000) $3 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 10 Value ($000) $1 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 1 Value ($000) $0 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 1 Value ($000) $0 Avg Close $100.64 Range $93.55 - $108.34
Q3 2023
Shares 7 Value ($000) $1 Avg Close $93.75 Range $81.90 - $110.82
Q4 2017
Shares 10 Value ($000) $1 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 3 Value ($000) $0 Avg Close $70.69 Range $63.69 - $77.00
Q4 2015
Shares 2 Value ($000) $0 Avg Close $49.23 Range $44.21 - $54.77