CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 146,842 Value ($000) $18,595 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 77,619 Value ($000) $9,840 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 28,630 Value ($000) $3,680 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 85,222 Value ($000) $10,670 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 37,647 Value ($000) $5,054 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 74,862 Value ($000) $8,374 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 22,345 Value ($000) $2,271 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 482 Value ($000) $54 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 49 Value ($000) $5 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 116,537 Value ($000) $10,629 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 694,983 Value ($000) $74,732 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 101,128 Value ($000) $10,653 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 173,445 Value ($000) $23,190 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 474,606 Value ($000) $62,752 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 834,478 Value ($000) $97,175 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 775,801 Value ($000) $107,378 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 145,015 Value ($000) $18,282 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 115,946 Value ($000) $13,754 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 43,070 Value ($000) $4,824 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 1,935 Value ($000) $210 Avg Close $89.31 Range $73.93 - $104.16
Q3 2020
Shares 23,523 Value ($000) $1,504 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 8,669 Value ($000) $648 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 49,402 Value ($000) $2,756 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 22,248 Value ($000) $2,175 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 99,895 Value ($000) $8,846 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 22,292 Value ($000) $2,088 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 8,227 Value ($000) $799 Avg Close $80.50 Range $69.90 - $85.96
Q2 2018
Shares 100,935 Value ($000) $10,926 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 5,435 Value ($000) $576 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 69,287 Value ($000) $6,558 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 151,623 Value ($000) $14,392 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 4,444 Value ($000) $417 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 12,243 Value ($000) $1,089 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 8,910 Value ($000) $786 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 12,646 Value ($000) $910 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 102,069 Value ($000) $6,505 Avg Close $46.66 Range $38.78 - $51.48
Q4 2015
Shares 45,931 Value ($000) $2,756 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 33,645 Value ($000) $2,139 Avg Close $50.16 Range $43.56 - $58.34
Q1 2015
Shares 54,592 Value ($000) $3,771 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 241,999 Value ($000) $17,095 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 170,782 Value ($000) $13,066 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 85,649 Value ($000) $6,802 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 80,632 Value ($000) $6,251 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 14,315 Value ($000) $1,065 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 48,346 Value ($000) $3,411 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 227,388 Value ($000) $15,183 Avg Close $43.57 Range $40.75 - $46.68