CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 3,767 Value ($000) $446 Avg Close $97.86 Range $87.80 - $108.90
Q3 2020
Shares 10,909 Value ($000) $697 Avg Close $59.69 Range $52.69 - $66.59
Q1 2020
Shares 8,579 Value ($000) $478 Avg Close $68.15 Range $40.09 - $81.89
Q2 2019
Shares 21,057 Value ($000) $1,972 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 8,300 Value ($000) $805 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 14,800 Value ($000) $1,301 Avg Close $78.37 Range $66.24 - $87.16
Q2 2018
Shares 3,700 Value ($000) $400 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 12,000 Value ($000) $1,272 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 3,100 Value ($000) $293 Avg Close $75.74 Range $72.28 - $81.18
Q4 2015
Shares 24,100 Value ($000) $1,446 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 3,800 Value ($000) $241 Avg Close $50.16 Range $43.56 - $58.34