CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 12,952 Value ($000) $1,449 Avg Close $104.76 Range $92.61 - $117.67
Q4 2022
Shares 906 Value ($000) $121 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 15,100 Value ($000) $1,997 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 1,373 Value ($000) $160 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 36,031 Value ($000) $4,987 Avg Close $123.52 Range $110.83 - $131.17
Q1 2021
Shares 6,500 Value ($000) $707 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 1,586 Value ($000) $138 Avg Close $67.58 Range $53.34 - $77.06