CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 2,626 Value ($000) $0 Avg Close $113.27 Range $87.46 - $126.43
Q3 2021
Shares 4,399 Value ($000) $522 Avg Close $97.86 Range $87.80 - $108.90
Q1 2021
Shares 3,716 Value ($000) $404 Avg Close $89.31 Range $73.93 - $104.16
Q3 2020
Shares 6,122 Value ($000) $392 Avg Close $59.69 Range $52.69 - $66.59
Q4 2019
Shares 2,675 Value ($000) $262 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 3,889 Value ($000) $344 Avg Close $72.94 Range $65.52 - $82.69
Q3 2017
Shares 2,579 Value ($000) $245 Avg Close $70.69 Range $63.69 - $77.00