CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 7,815 Value ($000) $990 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 12,428 Value ($000) $1,575 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 5,747 Value ($000) $739 Avg Close $119.75 Range $97.98 - $128.76
Q4 2023
Shares 5,086 Value ($000) $1 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 5,086 Value ($000) $0 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 5,086 Value ($000) $1 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 5,086 Value ($000) $1 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 5,086 Value ($000) $1 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 5,086 Value ($000) $672 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 5,086 Value ($000) $592 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 2,304 Value ($000) $319 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 2,304 Value ($000) $290 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 2,304 Value ($000) $273 Avg Close $97.86 Range $87.80 - $108.90