CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 422 Value ($000) $53 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 730 Value ($000) $93 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 288 Value ($000) $37 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 246 Value ($000) $29 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 230 Value ($000) $32 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 444 Value ($000) $50 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 205 Value ($000) $23 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 207 Value ($000) $23 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 203 Value ($000) $22 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 238 Value ($000) $22 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 8 Value ($000) $1 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 15 Value ($000) $2 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 6 Value ($000) $1 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 6 Value ($000) $1 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 5 Value ($000) $1 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 7 Value ($000) $1 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 4 Value ($000) $1 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 4 Value ($000) $0 Avg Close $97.86 Range $87.80 - $108.90
Q3 2015
Shares 201 Value ($000) $13 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 201 Value ($000) $16 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 201 Value ($000) $14 Avg Close $48.75 Range $44.02 - $51.97