CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 49 Value ($000) $5 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 56 Value ($000) $5 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 53 Value ($000) $5 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 184 Value ($000) $18 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 56 Value ($000) $5 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 48 Value ($000) $5 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 48 Value ($000) $5 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 48 Value ($000) $5 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 48 Value ($000) $5 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 48 Value ($000) $5 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 48 Value ($000) $5 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 48 Value ($000) $4 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 48 Value ($000) $4 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 48 Value ($000) $3 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 48 Value ($000) $3 Avg Close $46.66 Range $38.78 - $51.48
Q4 2015
Shares 124 Value ($000) $7 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 110 Value ($000) $7 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 107 Value ($000) $8 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 135 Value ($000) $9 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 135 Value ($000) $10 Avg Close $54.33 Range $48.79 - $58.92
Q3 2014
Shares 135 Value ($000) $10 Avg Close $56.16 Range $53.78 - $58.73
Q2 2014
Shares 135 Value ($000) $11 Avg Close $54.77 Range $51.32 - $57.00
Q1 2014
Shares 135 Value ($000) $10 Avg Close $52.77 Range $49.21 - $56.00