CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 234 Value ($000) $25 Avg Close $113.27 Range $87.46 - $126.43
Q3 2022
Shares 919 Value ($000) $240 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 1,812 Value ($000) $211 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 1,812 Value ($000) $251 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 1,812 Value ($000) $228 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 1,976 Value ($000) $234 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 1,976 Value ($000) $221 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 2,202 Value ($000) $239 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 2,810 Value ($000) $245 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 2,810 Value ($000) $180 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 2,810 Value ($000) $210 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 2,000 Value ($000) $112 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 2,000 Value ($000) $196 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 2,000 Value ($000) $177 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 2,000 Value ($000) $187 Avg Close $79.79 Range $73.85 - $85.12
Q2 2018
Shares 1,700 Value ($000) $184 Avg Close $89.84 Range $80.91 - $96.62
Q4 2015
Shares 380 Value ($000) $23 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 380 Value ($000) $24 Avg Close $50.16 Range $43.56 - $58.34