CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 21,492 Value ($000) $2,722 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 24,640 Value ($000) $3,124 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 14,305 Value ($000) $1,839 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 14,472 Value ($000) $1,812 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 14,316 Value ($000) $1,922 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 6,566 Value ($000) $734 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 6,661 Value ($000) $677 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 7,076 Value ($000) $797 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 7,465 Value ($000) $809 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 7,896 Value ($000) $720 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 8,938 Value ($000) $961 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 3,806 Value ($000) $401 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 4,156 Value ($000) $556 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 4,249 Value ($000) $562 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 3,161 Value ($000) $368 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 3,279 Value ($000) $454 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 3,892 Value ($000) $491 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 3,530 Value ($000) $395 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 3,530 Value ($000) $395 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 3,663 Value ($000) $398 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 7,116 Value ($000) $621 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 4,688 Value ($000) $300 Avg Close $59.69 Range $52.69 - $66.59