CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 4,083 Value ($000) $511 Avg Close $130.63 Range $116.83 - $142.04
Q3 2023
Shares 9,150 Value ($000) $835 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 3,054 Value ($000) $328 Avg Close $95.71 Range $84.54 - $105.15
Q2 2022
Shares 2,478 Value ($000) $289 Avg Close $114.03 Range $100.96 - $130.98
Q4 2018
Shares 2,555 Value ($000) $225 Avg Close $78.37 Range $66.24 - $87.16
Q2 2018
Shares 7,534 Value ($000) $815 Avg Close $89.84 Range $80.91 - $96.62
Q4 2017
Shares 5,531 Value ($000) $524 Avg Close $75.74 Range $72.28 - $81.18
Q2 2017
Shares 3,700 Value ($000) $347 Avg Close $71.70 Range $66.32 - $77.39
Q4 2015
Shares 4,500 Value ($000) $270 Avg Close $49.23 Range $44.21 - $54.77