CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 755 Value ($000) $88 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 4,538 Value ($000) $628 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 3,889 Value ($000) $490 Avg Close $113.50 Range $104.50 - $123.02
Q2 2021
Shares 405 Value ($000) $45 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 5,137 Value ($000) $559 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 5,250 Value ($000) $458 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 3,416 Value ($000) $218 Avg Close $59.69 Range $52.69 - $66.59
Q1 2020
Shares 1,754 Value ($000) $98 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 4,126 Value ($000) $403 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 446 Value ($000) $39 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 2,321 Value ($000) $217 Avg Close $79.79 Range $73.85 - $85.12
Q3 2018
Shares 1,545 Value ($000) $161 Avg Close $88.90 Range $82.39 - $93.03
Q4 2017
Shares 15 Value ($000) $1 Avg Close $75.74 Range $72.28 - $81.18
Q2 2017
Shares 20 Value ($000) $2 Avg Close $71.70 Range $66.32 - $77.39
Q2 2016
Shares 300 Value ($000) $19 Avg Close $46.66 Range $38.78 - $51.48
Q4 2014
Shares 3,070 Value ($000) $217 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 70 Value ($000) $5 Avg Close $56.16 Range $53.78 - $58.73