CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $124.81 Range $118.05 - $131.54
Q2 2025
Shares 2,707 Value ($000) $0 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 1,112 Value ($000) $0 Avg Close $130.63 Range $116.83 - $142.04
Q3 2023
Shares 1,766 Value ($000) $0 Avg Close $93.75 Range $81.90 - $110.82
Q1 2023
Shares 6,944 Value ($000) $1 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 5,302 Value ($000) $1 Avg Close $128.49 Range $113.22 - $144.87
Q2 2022
Shares 395 Value ($000) $45 Avg Close $114.03 Range $100.96 - $130.98
Q3 2021
Shares 1,084 Value ($000) $122 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 1,084 Value ($000) $121 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 9,999 Value ($000) $1,087 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 9,779 Value ($000) $853 Avg Close $67.58 Range $53.34 - $77.06
Q4 2019
Shares 2,085 Value ($000) $203 Avg Close $77.10 Range $67.80 - $82.90
Q4 2018
Shares 409 Value ($000) $35 Avg Close $78.37 Range $66.24 - $87.16
Q2 2018
Shares 5,028 Value ($000) $544 Avg Close $89.84 Range $80.91 - $96.62
Q4 2017
Shares 454 Value ($000) $42 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 215 Value ($000) $20 Avg Close $70.69 Range $63.69 - $77.00
Q1 2017
Shares 4,357 Value ($000) $387 Avg Close $69.53 Range $63.64 - $74.92
Q1 2015
Shares 31 Value ($000) $2 Avg Close $48.75 Range $44.02 - $51.97