CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 552 Value ($000) $62 Avg Close $104.76 Range $92.61 - $117.67
Q1 2024
Shares 2,093 Value ($000) $236 Avg Close $100.64 Range $93.55 - $108.34
Q1 2023
Shares 12,939 Value ($000) $1,363 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 13,120 Value ($000) $1,754 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 17,317 Value ($000) $2,290 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 7,148 Value ($000) $832 Avg Close $114.03 Range $100.96 - $130.98
Q4 2021
Shares 2,518 Value ($000) $317 Avg Close $113.50 Range $104.50 - $123.02
Q2 2021
Shares 4,582 Value ($000) $513 Avg Close $101.82 Range $92.84 - $108.70
Q4 2020
Shares 3,371 Value ($000) $294 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 8,057 Value ($000) $515 Avg Close $59.69 Range $52.69 - $66.59
Q3 2019
Shares 12,955 Value ($000) $1,147 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 2,548 Value ($000) $239 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 1,857 Value ($000) $180 Avg Close $80.50 Range $69.90 - $85.96
Q3 2018
Shares 5,048 Value ($000) $527 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 2,438 Value ($000) $264 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 4,330 Value ($000) $459 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 10,294 Value ($000) $974 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 14,213 Value ($000) $1,349 Avg Close $70.69 Range $63.69 - $77.00
Q3 2016
Shares 12,272 Value ($000) $883 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 8,608 Value ($000) $549 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 17,289 Value ($000) $953 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 15,335 Value ($000) $920 Avg Close $49.23 Range $44.21 - $54.77
Q4 2014
Shares 3,539 Value ($000) $250 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 12,199 Value ($000) $933 Avg Close $56.16 Range $53.78 - $58.73
Q1 2014
Shares 5,920 Value ($000) $459 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 8,159 Value ($000) $607 Avg Close $50.20 Range $48.35 - $52.59