CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 268,194 Value ($000) $33,961 Avg Close $124.81 Range $118.05 - $131.54

Q3 2025

Shares 258,582 Value ($000) $32,780 Avg Close $128.28 Range $119.45 - $138.08

Q2 2025

Shares 287,750 Value ($000) $36,987 Avg Close $119.75 Range $97.98 - $128.76

Q1 2025

Shares 220,571 Value ($000) $27,615 Avg Close $130.63 Range $116.83 - $142.04

Q4 2024

Shares 263,761 Value ($000) $35,410 Avg Close $126.85 Range $102.70 - $142.25

Q3 2024

Shares 281,993 Value ($000) $31,544 Avg Close $104.76 Range $92.61 - $117.67

Q2 2024

Shares 272,500 Value ($000) $27,694 Avg Close $99.43 Range $89.89 - $110.75

Q1 2024

Shares 274,775 Value ($000) $30,931 Avg Close $100.64 Range $93.55 - $108.34

Q4 2023

Shares 349,049 Value ($000) $37,868 Avg Close $90.62 Range $76.49 - $106.41

Q3 2023

Shares 301,468 Value ($000) $27,497 Avg Close $93.75 Range $81.90 - $110.82

Q2 2023

Shares 314,685 Value ($000) $33,838 Avg Close $95.71 Range $84.54 - $105.15

Q1 2023

Shares 254,139 Value ($000) $26,771 Avg Close $113.27 Range $87.46 - $126.43

Q4 2022

Shares 239,484 Value ($000) $32,019 Avg Close $128.49 Range $113.22 - $144.87

Q3 2022

Shares 217,067 Value ($000) $28,701 Avg Close $117.79 Range $102.24 - $129.36

Q2 2022

Shares 176,721 Value ($000) $20,580 Avg Close $114.03 Range $100.96 - $130.98

Q1 2022

Shares 179,191 Value ($000) $24,802 Avg Close $123.52 Range $110.83 - $131.17

Q4 2021

Shares 168,792 Value ($000) $21,279 Avg Close $113.50 Range $104.50 - $123.02

Q3 2021

Shares 195,160 Value ($000) $23,150 Avg Close $97.86 Range $87.80 - $108.90

Q2 2021

Shares 173,852 Value ($000) $19,471 Avg Close $101.82 Range $92.84 - $108.70

Q1 2021

Shares 174,714 Value ($000) $19,002 Avg Close $89.31 Range $73.93 - $104.16

Q4 2020

Shares 217,731 Value ($000) $18,993 Avg Close $67.58 Range $53.34 - $77.06

Q3 2020

Shares 198,478 Value ($000) $12,693 Avg Close $59.69 Range $52.69 - $66.59

Q2 2020

Shares 206,905 Value ($000) $15,458 Avg Close $58.78 Range $43.52 - $74.12

Q1 2020

Shares 158,443 Value ($000) $8,840 Avg Close $68.15 Range $40.09 - $81.89

Q4 2019

Shares 177,515 Value ($000) $17,357 Avg Close $77.10 Range $67.80 - $82.90

Q3 2019

Shares 158,842 Value ($000) $14,065 Avg Close $72.94 Range $65.52 - $82.69

Q2 2019

Shares 136,633 Value ($000) $12,797 Avg Close $79.79 Range $73.85 - $85.12

Q1 2019

Shares 120,303 Value ($000) $11,678 Avg Close $80.50 Range $69.90 - $85.96

Q4 2018

Shares 105,962 Value ($000) $9,318 Avg Close $78.37 Range $66.24 - $87.16

Q3 2018

Shares 82,361 Value ($000) $8,602 Avg Close $88.90 Range $82.39 - $93.03

Q2 2018

Shares 80,984 Value ($000) $8,766 Avg Close $89.84 Range $80.91 - $96.62

Q1 2018

Shares 91,384 Value ($000) $9,693 Avg Close $82.70 Range $74.57 - $88.23

Q4 2017

Shares 112,877 Value ($000) $10,684 Avg Close $75.74 Range $72.28 - $81.18

Q3 2017

Shares 109,057 Value ($000) $10,352 Avg Close $70.69 Range $63.69 - $77.00

Q2 2017

Shares 116,272 Value ($000) $10,919 Avg Close $71.70 Range $66.32 - $77.39

Q1 2017

Shares 115,143 Value ($000) $10,244 Avg Close $69.53 Range $63.64 - $74.92

Q4 2016

Shares 99,323 Value ($000) $8,763 Avg Close $61.60 Range $53.50 - $68.59

Q3 2016

Shares 75,613 Value ($000) $5,440 Avg Close $52.78 Range $44.85 - $56.52

Q2 2016

Shares 47,829 Value ($000) $3,048 Avg Close $46.66 Range $38.78 - $51.48

Q1 2016

Shares 30,341 Value ($000) $1,672 Avg Close $38.79 Range $31.63 - $44.93

Q4 2015

Shares 21,861 Value ($000) $1,312 Avg Close $49.23 Range $44.21 - $54.77

Q3 2015

Shares 18,248 Value ($000) $1,160 Avg Close $50.16 Range $43.56 - $58.34

Q2 2015

Shares 19,345 Value ($000) $1,520 Avg Close $53.97 Range $49.18 - $58.88

Q1 2015

Shares 18,715 Value ($000) $1,293 Avg Close $48.75 Range $44.02 - $51.97

Q4 2014

Shares 18,635 Value ($000) $1,316 Avg Close $54.33 Range $48.79 - $58.92

Q3 2014

Shares 37,402 Value ($000) $2,862 Avg Close $56.16 Range $53.78 - $58.73

Q2 2014

Shares 33,918 Value ($000) $2,694 Avg Close $54.77 Range $51.32 - $57.00

Q1 2014

Shares 15,212 Value ($000) $1,179 Avg Close $52.77 Range $49.21 - $56.00

Q4 2013

Shares 47,120 Value ($000) $3,507 Avg Close $50.20 Range $48.35 - $52.59

Q3 2013

Shares 14,171 Value ($000) $1,000 Avg Close $49.56 Range $46.51 - $53.04

Q2 2013

Shares 13,985 Value ($000) $934 Avg Close $43.57 Range $40.75 - $46.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,194	$33,961	$124.81	$118.05 - $131.54
Q3 2025	258,582	$32,780	$128.28	$119.45 - $138.08
Q2 2025	287,750	$36,987	$119.75	$97.98 - $128.76
Q1 2025	220,571	$27,615	$130.63	$116.83 - $142.04
Q4 2024	263,761	$35,410	$126.85	$102.70 - $142.25
Q3 2024	281,993	$31,544	$104.76	$92.61 - $117.67
Q2 2024	272,500	$27,694	$99.43	$89.89 - $110.75
Q1 2024	274,775	$30,931	$100.64	$93.55 - $108.34
Q4 2023	349,049	$37,868	$90.62	$76.49 - $106.41
Q3 2023	301,468	$27,497	$93.75	$81.90 - $110.82
Q2 2023	314,685	$33,838	$95.71	$84.54 - $105.15
Q1 2023	254,139	$26,771	$113.27	$87.46 - $126.43
Q4 2022	239,484	$32,019	$128.49	$113.22 - $144.87
Q3 2022	217,067	$28,701	$117.79	$102.24 - $129.36
Q2 2022	176,721	$20,580	$114.03	$100.96 - $130.98
Q1 2022	179,191	$24,802	$123.52	$110.83 - $131.17
Q4 2021	168,792	$21,279	$113.50	$104.50 - $123.02
Q3 2021	195,160	$23,150	$97.86	$87.80 - $108.90
Q2 2021	173,852	$19,471	$101.82	$92.84 - $108.70
Q1 2021	174,714	$19,002	$89.31	$73.93 - $104.16
Q4 2020	217,731	$18,993	$67.58	$53.34 - $77.06
Q3 2020	198,478	$12,693	$59.69	$52.69 - $66.59
Q2 2020	206,905	$15,458	$58.78	$43.52 - $74.12
Q1 2020	158,443	$8,840	$68.15	$40.09 - $81.89
Q4 2019	177,515	$17,357	$77.10	$67.80 - $82.90
Q3 2019	158,842	$14,065	$72.94	$65.52 - $82.69
Q2 2019	136,633	$12,797	$79.79	$73.85 - $85.12
Q1 2019	120,303	$11,678	$80.50	$69.90 - $85.96
Q4 2018	105,962	$9,318	$78.37	$66.24 - $87.16
Q3 2018	82,361	$8,602	$88.90	$82.39 - $93.03
Q2 2018	80,984	$8,766	$89.84	$80.91 - $96.62
Q1 2018	91,384	$9,693	$82.70	$74.57 - $88.23
Q4 2017	112,877	$10,684	$75.74	$72.28 - $81.18
Q3 2017	109,057	$10,352	$70.69	$63.69 - $77.00
Q2 2017	116,272	$10,919	$71.70	$66.32 - $77.39
Q1 2017	115,143	$10,244	$69.53	$63.64 - $74.92
Q4 2016	99,323	$8,763	$61.60	$53.50 - $68.59
Q3 2016	75,613	$5,440	$52.78	$44.85 - $56.52
Q2 2016	47,829	$3,048	$46.66	$38.78 - $51.48
Q1 2016	30,341	$1,672	$38.79	$31.63 - $44.93
Q4 2015	21,861	$1,312	$49.23	$44.21 - $54.77
Q3 2015	18,248	$1,160	$50.16	$43.56 - $58.34
Q2 2015	19,345	$1,520	$53.97	$49.18 - $58.88
Q1 2015	18,715	$1,293	$48.75	$44.02 - $51.97
Q4 2014	18,635	$1,316	$54.33	$48.79 - $58.92
Q3 2014	37,402	$2,862	$56.16	$53.78 - $58.73
Q2 2014	33,918	$2,694	$54.77	$51.32 - $57.00
Q1 2014	15,212	$1,179	$52.77	$49.21 - $56.00
Q4 2013	47,120	$3,507	$50.20	$48.35 - $52.59
Q3 2013	14,171	$1,000	$49.56	$46.51 - $53.04
Q2 2013	13,985	$934	$43.57	$40.75 - $46.68