CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 64,815 Value ($000) $8,208 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 76,964 Value ($000) $9,757 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 66,237 Value ($000) $8,514 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 64,706 Value ($000) $8,101 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 91,870 Value ($000) $12,334 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 100,034 Value ($000) $11,190 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 128,791 Value ($000) $13,089 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 86,956 Value ($000) $9,789 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 118,244 Value ($000) $12,828 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 77,742 Value ($000) $7,091 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 72,380 Value ($000) $7,783 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 54,472 Value ($000) $5,738 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 15,141 Value ($000) $2,024 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 17,107 Value ($000) $2,262 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 34,109 Value ($000) $3,972 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 56,389 Value ($000) $7,805 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 60,002 Value ($000) $7,564 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 62,724 Value ($000) $7,440 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 82,521 Value ($000) $9,242 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 85,319 Value ($000) $9,279 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 37,104 Value ($000) $3,237 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 38,804 Value ($000) $2,482 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 31,916 Value ($000) $2,384 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 3,707 Value ($000) $207 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 11,427 Value ($000) $1,117 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 10,240 Value ($000) $907 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 11,985 Value ($000) $1,123 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 15,765 Value ($000) $1,530 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 43,726 Value ($000) $3,845 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 17,479 Value ($000) $1,826 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 19,650 Value ($000) $2,127 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 19,560 Value ($000) $2,075 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 15,954 Value ($000) $1,510 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 12,586 Value ($000) $1,195 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 35,335 Value ($000) $3,318 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 9,628 Value ($000) $857 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 2,668 Value ($000) $235 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 3,666 Value ($000) $264 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 6,009 Value ($000) $383 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 50,392 Value ($000) $2,777 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 5,236 Value ($000) $320 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 5,926 Value ($000) $377 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 2,948 Value ($000) $232 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 20,516 Value ($000) $1,417 Avg Close $48.75 Range $44.02 - $51.97
Q1 2014
Shares 3,848 Value ($000) $298 Avg Close $52.77 Range $49.21 - $56.00