CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2024
Shares 42 Value ($000) $5 Avg Close $104.76 Range $92.61 - $117.67
Q1 2024
Shares 20 Value ($000) $2 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 20 Value ($000) $2 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 20 Value ($000) $2 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 20 Value ($000) $2 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 20 Value ($000) $2 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 20 Value ($000) $3 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 20 Value ($000) $3 Avg Close $117.79 Range $102.24 - $129.36