CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 539,713 Value ($000) $68,344 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 571,694 Value ($000) $72,474 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 611,670 Value ($000) $78,624 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 635,899 Value ($000) $79,615 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 611,722 Value ($000) $82,124 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 597,300 Value ($000) $66,814 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 648,922 Value ($000) $65,950 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 646,502 Value ($000) $72,777 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 677,151 Value ($000) $73,464 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 705,057 Value ($000) $64,308 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 735,646 Value ($000) $79,104 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 707,120 Value ($000) $74,488 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 759,057 Value ($000) $101,486 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 723,835 Value ($000) $95,705 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 684,086 Value ($000) $79,663 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 678,012 Value ($000) $93,843 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 678,392 Value ($000) $85,527 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 708,007 Value ($000) $83,983 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 707,043 Value ($000) $79,189 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 719,285 Value ($000) $78,230 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 755,163 Value ($000) $65,874 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 817,881 Value ($000) $52,305 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 1,011,360 Value ($000) $75,559 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 1,025,027 Value ($000) $57,186 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 843,485 Value ($000) $82,477 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 732,615 Value ($000) $64,874 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 775,374 Value ($000) $72,621 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 790,189 Value ($000) $76,704 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 795,170 Value ($000) $69,927 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 786,891 Value ($000) $82,182 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 740,469 Value ($000) $80,148 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 742,856 Value ($000) $78,796 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 757,403 Value ($000) $71,688 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 800,111 Value ($000) $75,946 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 789,811 Value ($000) $74,171 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 757,585 Value ($000) $67,402 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 712,774 Value ($000) $62,889 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 644,032 Value ($000) $46,332 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 631,110 Value ($000) $40,220 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 668,256 Value ($000) $36,827 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 755,159 Value ($000) $45,311 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 799,108 Value ($000) $50,807 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 791,213 Value ($000) $62,174 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 846,653 Value ($000) $58,487 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 855,458 Value ($000) $60,429 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 643,406 Value ($000) $49,228 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 629,364 Value ($000) $49,983 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 636,846 Value ($000) $49,375 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 637,958 Value ($000) $47,483 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 657,709 Value ($000) $46,401 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 692,626 Value ($000) $46,246 Avg Close $43.57 Range $40.75 - $46.68