CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2023
Shares 4,765 Value ($000) $512 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 5,420 Value ($000) $571 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 7,720 Value ($000) $1,032 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 7,720 Value ($000) $1,021 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 7,720 Value ($000) $899 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 7,820 Value ($000) $1,082 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 7,945 Value ($000) $1,002 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 10,796 Value ($000) $1,281 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 11,963 Value ($000) $1,340 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 12,063 Value ($000) $1,312 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 12,063 Value ($000) $1,052 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 12,063 Value ($000) $771 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 9,838 Value ($000) $735 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 5,302 Value ($000) $296 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 5,509 Value ($000) $539 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 6,209 Value ($000) $550 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 6,147 Value ($000) $576 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 4,577 Value ($000) $444 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 2,836 Value ($000) $249 Avg Close $78.37 Range $66.24 - $87.16