CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 11,561 Value ($000) $1,207 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 11,561 Value ($000) $1,251 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 11,321 Value ($000) $1,201 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 14,838 Value ($000) $1,404 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 14,887 Value ($000) $1,413 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 22,859 Value ($000) $2,147 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 25,919 Value ($000) $2,306 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 26,098 Value ($000) $2,302 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 25,364 Value ($000) $1,825 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 23,678 Value ($000) $1,510 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 21,742 Value ($000) $1,197 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 35,836 Value ($000) $2,150 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 23,678 Value ($000) $1,505 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 23,040 Value ($000) $1,810 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 18,646 Value ($000) $1,288 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 17,638 Value ($000) $1,246 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 17,811 Value ($000) $1,363 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 16,963 Value ($000) $1,348 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 16,739 Value ($000) $1,298 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 11,423 Value ($000) $850 Avg Close $50.20 Range $48.35 - $52.59
Q3 2013
Shares 16,351 Value ($000) $1,154 Avg Close $49.56 Range $46.51 - $53.04
Q2 2013
Shares 24,732 Value ($000) $1,651 Avg Close $43.57 Range $40.75 - $46.68