CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 31,620 Value ($000) $4,004 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 19,572 Value ($000) $2,481 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 26,819 Value ($000) $3,447 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 90,845 Value ($000) $11,374 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 110,707 Value ($000) $14,862 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 171,610 Value ($000) $19,196 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 76,562 Value ($000) $7,781 Avg Close $99.43 Range $89.89 - $110.75
Q4 2023
Shares 54,213 Value ($000) $5,882 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 90,647 Value ($000) $8,268 Avg Close $93.75 Range $81.90 - $110.82
Q1 2023
Shares 65,418 Value ($000) $6,891 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 72,182 Value ($000) $9,651 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 47,602 Value ($000) $6,294 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 38,797 Value ($000) $4,518 Avg Close $114.03 Range $100.96 - $130.98
Q4 2020
Shares 2,612 Value ($000) $228 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 13,621 Value ($000) $871 Avg Close $59.69 Range $52.69 - $66.59
Q4 2018
Shares 13,356 Value ($000) $1,175 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 8,621 Value ($000) $900 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 18,370 Value ($000) $1,988 Avg Close $89.84 Range $80.91 - $96.62
Q4 2017
Shares 7,902 Value ($000) $748 Avg Close $75.74 Range $72.28 - $81.18
Q4 2016
Shares 13,421 Value ($000) $1,184 Avg Close $61.60 Range $53.50 - $68.59