CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 13,868 Value ($000) $1,756 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 13,794 Value ($000) $1,749 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 13,549 Value ($000) $1,742 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 12,537 Value ($000) $1,570 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 18,439 Value ($000) $2,475 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 22,085 Value ($000) $2,470 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 19,330 Value ($000) $1,965 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 18,868 Value ($000) $2,124 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 14,835 Value ($000) $1,609 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 10,444 Value ($000) $953 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 5,516 Value ($000) $593 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 4,054 Value ($000) $427 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 4,145 Value ($000) $1 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 3,005 Value ($000) $397 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 3,005 Value ($000) $350 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 3,905 Value ($000) $540 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 5,605 Value ($000) $707 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 5,605 Value ($000) $665 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 5,605 Value ($000) $628 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 6,630 Value ($000) $721 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 6,205 Value ($000) $541 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 6,205 Value ($000) $397 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 6,205 Value ($000) $464 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 4,655 Value ($000) $260 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 3,510 Value ($000) $343 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 2,510 Value ($000) $222 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 2,510 Value ($000) $235 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 2,200 Value ($000) $214 Avg Close $80.50 Range $69.90 - $85.96
Q3 2018
Shares 2,110 Value ($000) $220 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 2,110 Value ($000) $228 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 2,378 Value ($000) $252 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 2,390 Value ($000) $226 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 2,350 Value ($000) $223 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 2,250 Value ($000) $211 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 2,250 Value ($000) $200 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 2,700 Value ($000) $238 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 3,500 Value ($000) $252 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 4,850 Value ($000) $309 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 6,000 Value ($000) $330 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 5,200 Value ($000) $312 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 5,300 Value ($000) $337 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 5,300 Value ($000) $416 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 5,700 Value ($000) $394 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 5,300 Value ($000) $374 Avg Close $54.33 Range $48.79 - $58.92
Q2 2014
Shares 6,920 Value ($000) $550 Avg Close $54.77 Range $51.32 - $57.00
Q4 2013
Shares 8,110 Value ($000) $604 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 5,910 Value ($000) $417 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 5,025 Value ($000) $336 Avg Close $43.57 Range $40.75 - $46.68