CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 7,465 Value ($000) $945 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 7,465 Value ($000) $946 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 7,465 Value ($000) $960 Avg Close $119.75 Range $97.98 - $128.76