CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2023
Shares 23,000 Value ($000) $2,423 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 53,270 Value ($000) $7,122 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 33,000 Value ($000) $4,363 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 61,000 Value ($000) $7,103 Avg Close $114.03 Range $100.96 - $130.98