CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2022
Shares 159,576 Value ($000) $21 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 159,795 Value ($000) $21,128 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 158,388 Value ($000) $18,444 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 157,135 Value ($000) $21,749 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 156,961 Value ($000) $19,788 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 199,503 Value ($000) $23,665 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 241,125 Value ($000) $27,006 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 238,078 Value ($000) $25,893 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 237,782 Value ($000) $20,742 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 236,734 Value ($000) $15,139 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 233,486 Value ($000) $17,444 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 224,512 Value ($000) $12,526 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 187,252 Value ($000) $17,538 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 202,564 Value ($000) $17,937 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 187,252 Value ($000) $17,538 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 178,763 Value ($000) $17,352 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 170,030 Value ($000) $14,952 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 158,846 Value ($000) $16,590 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 151,628 Value ($000) $16,412 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 146,612 Value ($000) $15,551 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 142,297 Value ($000) $13,468 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 141,518 Value ($000) $13,433 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 138,214 Value ($000) $12,980 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 135,952 Value ($000) $12,096 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 131,180 Value ($000) $11,574 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 125,246 Value ($000) $9,010 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 119,417 Value ($000) $7,610 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 112,798 Value ($000) $6,216 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 102,882 Value ($000) $6,173 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 98,084 Value ($000) $6,236 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 95,691 Value ($000) $7,519 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 92,031 Value ($000) $6,358 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 82,233 Value ($000) $5,809 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 76,256 Value ($000) $5,834 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 69,299 Value ($000) $5,504 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 64,052 Value ($000) $4,966 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 56,691 Value ($000) $4,220 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 45,968 Value ($000) $3,243 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 40,965 Value ($000) $2,735 Avg Close $43.57 Range $40.75 - $46.68