CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 110,067 Value ($000) $13,938 Avg Close $124.81 Range $118.05 - $131.54
Q2 2025
Shares 8,642 Value ($000) $1,111 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 30,467 Value ($000) $3,814 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 6,520 Value ($000) $875 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 6,515 Value ($000) $729 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 9,400 Value ($000) $955 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 7,999 Value ($000) $900 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 5,722 Value ($000) $621 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 6,786 Value ($000) $619 Avg Close $93.75 Range $81.90 - $110.82
Q1 2023
Shares 3,128 Value ($000) $330 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 5,018 Value ($000) $671 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 4,451 Value ($000) $589 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 11,325 Value ($000) $1,319 Avg Close $114.03 Range $100.96 - $130.98
Q4 2021
Shares 5,878 Value ($000) $741 Avg Close $113.50 Range $104.50 - $123.02
Q3 2019
Shares 2,598 Value ($000) $230 Avg Close $72.94 Range $65.52 - $82.69
Q3 2018
Shares 3,414 Value ($000) $357 Avg Close $88.90 Range $82.39 - $93.03
Q4 2017
Shares 2,514 Value ($000) $238 Avg Close $75.74 Range $72.28 - $81.18
Q4 2016
Shares 4,662 Value ($000) $411 Avg Close $61.60 Range $53.50 - $68.59
Q4 2014
Shares 31,305 Value ($000) $2,211 Avg Close $54.33 Range $48.79 - $58.92