CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q3 2022
Shares 3,650 Value ($000) $483 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 3,650 Value ($000) $425 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 3,692 Value ($000) $511 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 3,845 Value ($000) $485 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 3,822 Value ($000) $453 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 3,877 Value ($000) $434 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 3,904 Value ($000) $425 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 3,989 Value ($000) $348 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 4,117 Value ($000) $263 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 4,097 Value ($000) $306 Avg Close $58.78 Range $43.52 - $74.12
Q1 2018
Shares 6,910 Value ($000) $733 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 6,903 Value ($000) $653 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 7,001 Value ($000) $665 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 6,938 Value ($000) $651 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 6,909 Value ($000) $615 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 6,913 Value ($000) $610 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 7,157 Value ($000) $515 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 7,158 Value ($000) $456 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 7,158 Value ($000) $394 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 7,230 Value ($000) $434 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 4,534 Value ($000) $288 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 4,790 Value ($000) $376 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 4,723 Value ($000) $326 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 4,659 Value ($000) $329 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 4,693 Value ($000) $359 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 4,693 Value ($000) $373 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 4,735 Value ($000) $367 Avg Close $52.77 Range $49.21 - $56.00
Q4 2013
Shares 4,745 Value ($000) $353 Avg Close $50.20 Range $48.35 - $52.59