CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q1 2025
Shares 835,314 Value ($000) $104,581 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 848,892 Value ($000) $113,964 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 1,209,122 Value ($000) $135,252 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 1,097,403 Value ($000) $111,529 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 709,495 Value ($000) $79,868 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 656,454 Value ($000) $71,219 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 647,965 Value ($000) $59,101 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 575,507 Value ($000) $61,884 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 567,517 Value ($000) $59,782 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 351,625 Value ($000) $47,012 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 423,007 Value ($000) $55,930 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 510,885 Value ($000) $59,493 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 481,577 Value ($000) $66,655 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 443,769 Value ($000) $55,946 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 290,510 Value ($000) $34,460 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 344,961 Value ($000) $38,636 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 385,836 Value ($000) $41,964 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 465,006 Value ($000) $40,562 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 506,715 Value ($000) $32,404 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 240,026 Value ($000) $17,296 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 259,160 Value ($000) $14,459 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 166,225 Value ($000) $16,253 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 182,449 Value ($000) $16,435 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 123,323 Value ($000) $11,550 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 108,687 Value ($000) $11,052 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 172,532 Value ($000) $15,172 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 175,598 Value ($000) $18,339 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 119,622 Value ($000) $12,948 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 118,456 Value ($000) $12,565 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 62,242 Value ($000) $5,891 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 74,209 Value ($000) $7,044 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 56,008 Value ($000) $5,260 Avg Close $71.70 Range $66.32 - $77.39