CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 1,694 Value ($000) $212 Avg Close $130.63 Range $116.83 - $142.04
Q2 2024
Shares 5,548 Value ($000) $564 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 17,627 Value ($000) $1,984 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 7,051 Value ($000) $765 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 2,429 Value ($000) $222 Avg Close $93.75 Range $81.90 - $110.82
Q4 2022
Shares 7,906 Value ($000) $1,057 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 10,486 Value ($000) $1,386 Avg Close $117.79 Range $102.24 - $129.36
Q4 2021
Shares 2,094 Value ($000) $264 Avg Close $113.50 Range $104.50 - $123.02
Q4 2019
Shares 2,870 Value ($000) $281 Avg Close $77.10 Range $67.80 - $82.90
Q2 2019
Shares 210 Value ($000) $20 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 72 Value ($000) $7 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 72 Value ($000) $6 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 72 Value ($000) $8 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 520 Value ($000) $56 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 113 Value ($000) $12 Avg Close $82.70 Range $74.57 - $88.23
Q1 2015
Shares 600 Value ($000) $41 Avg Close $48.75 Range $44.02 - $51.97
Q1 2014
Shares 500 Value ($000) $39 Avg Close $52.77 Range $49.21 - $56.00
Q3 2013
Shares 40 Value ($000) $3 Avg Close $49.56 Range $46.51 - $53.04