CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2022
Shares 1,590 Value ($000) $213 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 1,587 Value ($000) $210 Avg Close $117.79 Range $102.24 - $129.36
Q1 2022
Shares 1,660 Value ($000) $230 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 1,663 Value ($000) $210 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 1,680 Value ($000) $199 Avg Close $97.86 Range $87.80 - $108.90
Q1 2021
Shares 2,201 Value ($000) $239 Avg Close $89.31 Range $73.93 - $104.16
Q2 2018
Shares 2,024 Value ($000) $219 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 2,024 Value ($000) $215 Avg Close $82.70 Range $74.57 - $88.23
Q3 2017
Shares 2,547 Value ($000) $242 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 3,227 Value ($000) $303 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 3,027 Value ($000) $268 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 2,457 Value ($000) $217 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 3,004 Value ($000) $228 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 3,409 Value ($000) $217 Avg Close $46.66 Range $38.78 - $51.48
Q1 2013
Shares 2,105 Value ($000) $127 Avg Close $41.01 Range $37.55 - $43.17