CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 105,908 Value ($000) $13,411 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 14,475 Value ($000) $1,835 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 26,352 Value ($000) $3,387 Avg Close $119.75 Range $97.98 - $128.76
Q1 2023
Shares 11,017 Value ($000) $1,161 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 18,780 Value ($000) $2,511 Avg Close $128.49 Range $113.22 - $144.87
Q2 2018
Shares 9,105 Value ($000) $986 Avg Close $89.84 Range $80.91 - $96.62
Q4 2017
Shares 4,424 Value ($000) $419 Avg Close $75.74 Range $72.28 - $81.18
Q4 2016
Shares 10,863 Value ($000) $958 Avg Close $61.60 Range $53.50 - $68.59
Q4 2015
Shares 34,370 Value ($000) $2,062 Avg Close $49.23 Range $44.21 - $54.77
Q4 2014
Shares 15,500 Value ($000) $1,094 Avg Close $54.33 Range $48.79 - $58.92