CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 6,354 Value ($000) $1 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 6,924 Value ($000) $1 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 7,219 Value ($000) $1 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 7,524 Value ($000) $1 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 7,314 Value ($000) $1 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 7,459 Value ($000) $1 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 6,959 Value ($000) $1 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 6,959 Value ($000) $1 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 6,919 Value ($000) $1 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 7,619 Value ($000) $1 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 7,984 Value ($000) $1 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 8,866 Value ($000) $1 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 8,998 Value ($000) $1 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 8,898 Value ($000) $1,176 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 8,198 Value ($000) $954 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 8,018 Value ($000) $1,109 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 8,208 Value ($000) $1,034 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 8,698 Value ($000) $1,031 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 8,783 Value ($000) $983 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 8,808 Value ($000) $957 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 9,091 Value ($000) $793 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 9,521 Value ($000) $608 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 10,122 Value ($000) $756 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 9,800 Value ($000) $546 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 9,358 Value ($000) $915 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 10,143 Value ($000) $898 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 6,125 Value ($000) $573 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 6,086 Value ($000) $590 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 6,069 Value ($000) $533 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 5,952 Value ($000) $621 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 6,180 Value ($000) $668 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 4,420 Value ($000) $468 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 3,400 Value ($000) $321 Avg Close $75.74 Range $72.28 - $81.18
Q1 2016
Shares 5,994 Value ($000) $330 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 1,761 Value ($000) $105 Avg Close $49.23 Range $44.21 - $54.77