CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 130,944 Value ($000) $16,581 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 85,690 Value ($000) $10,863 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 86,063 Value ($000) $11,063 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 64,269 Value ($000) $8,046 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 53,046 Value ($000) $7,121 Avg Close $126.85 Range $102.70 - $142.25
Q4 2022
Shares 5,649 Value ($000) $755 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 2,585 Value ($000) $342 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 7,622 Value ($000) $888 Avg Close $114.03 Range $100.96 - $130.98
Q4 2021
Shares 6,134 Value ($000) $773 Avg Close $113.50 Range $104.50 - $123.02
Q4 2020
Shares 3,223 Value ($000) $281 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 12,761 Value ($000) $816 Avg Close $59.69 Range $52.69 - $66.59
Q3 2019
Shares 3,614 Value ($000) $320 Avg Close $72.94 Range $65.52 - $82.69
Q3 2018
Shares 16,748 Value ($000) $1,749 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 6,582 Value ($000) $712 Avg Close $89.84 Range $80.91 - $96.62
Q4 2017
Shares 5,895 Value ($000) $558 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 11,075 Value ($000) $1,051 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 3,086 Value ($000) $290 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 4,064 Value ($000) $362 Avg Close $69.53 Range $63.64 - $74.92
Q3 2015
Shares 11,850 Value ($000) $753 Avg Close $50.16 Range $43.56 - $58.34
Q4 2014
Shares 9,938 Value ($000) $702 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 2,726 Value ($000) $209 Avg Close $56.16 Range $53.78 - $58.73