CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,170 Value ($000) $655 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 4,603 Value ($000) $584 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 3,579 Value ($000) $460 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 3,298 Value ($000) $413 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 3,233 Value ($000) $434 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 3,097 Value ($000) $372 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 4,747 Value ($000) $482 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 3,265 Value ($000) $368 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 3,180 Value ($000) $345 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 3,330 Value ($000) $304 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 2,837 Value ($000) $305 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 2,722 Value ($000) $287 Avg Close $113.27 Range $87.46 - $126.43
Q3 2021
Shares 121 Value ($000) $14 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 36 Value ($000) $4 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 36 Value ($000) $4 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 32 Value ($000) $3 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 38 Value ($000) $2 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 32 Value ($000) $2 Avg Close $58.78 Range $43.52 - $74.12
Q4 2019
Shares 85 Value ($000) $8 Avg Close $77.10 Range $67.80 - $82.90