CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2022
Shares 1,700 Value ($000) $235 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 1,700 Value ($000) $214 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 1,700 Value ($000) $202 Avg Close $97.86 Range $87.80 - $108.90
Q4 2016
Shares 2,700 Value ($000) $238 Avg Close $61.60 Range $53.50 - $68.59