CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 55,341 Value ($000) $7,008 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 11,583 Value ($000) $1,468 Avg Close $128.28 Range $119.45 - $138.08
Q1 2025
Shares 65,632 Value ($000) $8,217 Avg Close $130.63 Range $116.83 - $142.04
Q3 2024
Shares 34,123 Value ($000) $3,817 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 11,734 Value ($000) $1,193 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 18,585 Value ($000) $2,092 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 42,478 Value ($000) $4,608 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 17,367 Value ($000) $1,584 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 20,185 Value ($000) $2,170 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 19,048 Value ($000) $2,007 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 19,229 Value ($000) $2,571 Avg Close $128.49 Range $113.22 - $144.87
Q2 2022
Shares 6,441 Value ($000) $750 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 4,812 Value ($000) $666 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 2,081 Value ($000) $262 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 2,187 Value ($000) $259 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 58,177 Value ($000) $6,516 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 15,537 Value ($000) $1,690 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 9,727 Value ($000) $848 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 13,260 Value ($000) $848 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 27,517 Value ($000) $2,056 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 5,342 Value ($000) $298 Avg Close $68.15 Range $40.09 - $81.89
Q3 2019
Shares 14,411 Value ($000) $1,276 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 5,139 Value ($000) $481 Avg Close $79.79 Range $73.85 - $85.12
Q4 2018
Shares 4,979 Value ($000) $438 Avg Close $78.37 Range $66.24 - $87.16
Q2 2018
Shares 4,240 Value ($000) $459 Avg Close $89.84 Range $80.91 - $96.62
Q4 2017
Shares 3,520 Value ($000) $333 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 2,952 Value ($000) $280 Avg Close $70.69 Range $63.69 - $77.00
Q1 2017
Shares 6,599 Value ($000) $587 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 11,510 Value ($000) $1,015 Avg Close $61.60 Range $53.50 - $68.59
Q1 2016
Shares 18,826 Value ($000) $1,038 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 4,177 Value ($000) $251 Avg Close $49.23 Range $44.21 - $54.77
Q1 2014
Shares 12,274 Value ($000) $951 Avg Close $52.77 Range $49.21 - $56.00