CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 17,901 Value ($000) $2,267 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 16,851 Value ($000) $2,136 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 16,689 Value ($000) $2,145 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 16,689 Value ($000) $2,089 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 18,641 Value ($000) $2,503 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 18,641 Value ($000) $2,085 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 18,641 Value ($000) $1,894 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 25,941 Value ($000) $2,920 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 28,446 Value ($000) $3,086 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 28,446 Value ($000) $2,595 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 28,446 Value ($000) $3,059 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 31,302 Value ($000) $3,297 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 31,302 Value ($000) $4,185 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 25,423 Value ($000) $3,361 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 27,294 Value ($000) $3,178 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 29,348 Value ($000) $4,062 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 25,455 Value ($000) $3,209 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 26,627 Value ($000) $3,158 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 29,833 Value ($000) $3,341 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 36,279 Value ($000) $3,946 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 34,361 Value ($000) $2,997 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 36,979 Value ($000) $2,365 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 39,090 Value ($000) $2,920 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 48,213 Value ($000) $2,690 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 48,213 Value ($000) $4,714 Avg Close $77.10 Range $67.80 - $82.90