CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 251,636 Value ($000) $31,865 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 349,601 Value ($000) $44,319 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 117,524 Value ($000) $15,107 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 124,640 Value ($000) $15,605 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 173,398 Value ($000) $23,279 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 108,931 Value ($000) $12,185 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 55,936 Value ($000) $5,685 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 118,693 Value ($000) $13,361 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 21,212 Value ($000) $2,301 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 29,583 Value ($000) $2,698 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 6,486 Value ($000) $697 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 29,380 Value ($000) $3,095 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 26,142 Value ($000) $3,495 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 17,617 Value ($000) $2,329 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 29,721 Value ($000) $3,461 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 27,586 Value ($000) $3,819 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 57,840 Value ($000) $7,292 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 54,243 Value ($000) $6,434 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 115,464 Value ($000) $12,932 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 66,651 Value ($000) $7,249 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 60,891 Value ($000) $5,312 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 82,300 Value ($000) $5,263 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 18,921 Value ($000) $1,414 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 9,770 Value ($000) $545 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 42,104 Value ($000) $4,117 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 35,043 Value ($000) $3,103 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 17,401 Value ($000) $1,630 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 34,351 Value ($000) $3,335 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 10,998 Value ($000) $967 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 27,188 Value ($000) $2,839 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 61,364 Value ($000) $6,642 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 61,535 Value ($000) $6,527 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 62,198 Value ($000) $5,888 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 53,634 Value ($000) $5,091 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 43,480 Value ($000) $4,083 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 71,498 Value ($000) $6,362 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 59,722 Value ($000) $5,269 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 51,062 Value ($000) $3,673 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 50,369 Value ($000) $3,210 Avg Close $46.66 Range $38.78 - $51.48
Q1 2016
Shares 38,358 Value ($000) $2,114 Avg Close $38.79 Range $31.63 - $44.93
Q4 2015
Shares 25,257 Value ($000) $1,515 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 18,054 Value ($000) $1,147 Avg Close $50.16 Range $43.56 - $58.34
Q2 2015
Shares 25,864 Value ($000) $2,032 Avg Close $53.97 Range $49.18 - $58.88
Q1 2015
Shares 65,817 Value ($000) $4,546 Avg Close $48.75 Range $44.02 - $51.97
Q4 2014
Shares 14,674 Value ($000) $1,036 Avg Close $54.33 Range $48.79 - $58.92