CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2019
Shares 9,000 Value ($000) $880 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 19,000 Value ($000) $1,682 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 42,000 Value ($000) $3,934 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 42,000 Value ($000) $4,077 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 42,000 Value ($000) $3,693 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 42,000 Value ($000) $4,386 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 42,000 Value ($000) $4,546 Avg Close $89.84 Range $80.91 - $96.62
Q3 2013
Shares 20,700 Value ($000) $1,460 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 30,700 Value ($000) $2,050 Avg Close $43.57 Range $40.75 - $46.68