CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 2,188 Value ($000) $0 Avg Close $95.71 Range $84.54 - $105.15
Q1 2022
Shares 3,140 Value ($000) $435 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 3,500 Value ($000) $441 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 5,660 Value ($000) $671 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 5,303 Value ($000) $594 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 4,553 Value ($000) $495 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 3,662 Value ($000) $319 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 3,736 Value ($000) $239 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 3,548 Value ($000) $265 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 3,746 Value ($000) $209 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 3,701 Value ($000) $362 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 3,642 Value ($000) $322 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 3,914 Value ($000) $367 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 3,783 Value ($000) $367 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 5,128 Value ($000) $451 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 8,228 Value ($000) $859 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 7,398 Value ($000) $801 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 6,351 Value ($000) $674 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 4,877 Value ($000) $462 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 4,132 Value ($000) $392 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 3,337 Value ($000) $313 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 3,431 Value ($000) $305 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 10,644 Value ($000) $939 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 6,828 Value ($000) $491 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 7,545 Value ($000) $481 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 7,169 Value ($000) $395 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 4,304 Value ($000) $258 Avg Close $49.23 Range $44.21 - $54.77
Q2 2015
Shares 2,716 Value ($000) $213 Avg Close $53.97 Range $49.18 - $58.88
Q4 2014
Shares 3,596 Value ($000) $254 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 3,481 Value ($000) $266 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 4,805 Value ($000) $382 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 4,575 Value ($000) $355 Avg Close $52.77 Range $49.21 - $56.00
Q2 2013
Shares 3,303 Value ($000) $221 Avg Close $43.57 Range $40.75 - $46.68