CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2024

Shares 9 Value ($000) $1 Avg Close $100.64 Range $93.55 - $108.34

Q4 2023

Shares 170 Value ($000) $18 Avg Close $90.62 Range $76.49 - $106.41

Q3 2023

Shares 170 Value ($000) $16 Avg Close $93.75 Range $81.90 - $110.82

Q2 2023

Shares 170 Value ($000) $18 Avg Close $95.71 Range $84.54 - $105.15

Q1 2023

Shares 170 Value ($000) $18 Avg Close $113.27 Range $87.46 - $126.43

Q3 2020

Shares 181 Value ($000) $12 Avg Close $59.69 Range $52.69 - $66.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9	$1	$100.64	$93.55 - $108.34
Q4 2023	170	$18	$90.62	$76.49 - $106.41
Q3 2023	170	$16	$93.75	$81.90 - $110.82
Q2 2023	170	$18	$95.71	$84.54 - $105.15
Q1 2023	170	$18	$113.27	$87.46 - $126.43
Q3 2020	181	$12	$59.69	$52.69 - $66.59