CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 2,259 Value ($000) $263 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 2,927 Value ($000) $405 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 2,876 Value ($000) $363 Avg Close $113.50 Range $104.50 - $123.02
Q2 2021
Shares 4,640 Value ($000) $520 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 3,937 Value ($000) $428 Avg Close $89.31 Range $73.93 - $104.16
Q3 2020
Shares 5,541 Value ($000) $354 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 5,087 Value ($000) $380 Avg Close $58.78 Range $43.52 - $74.12