CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,713 Value ($000) $723 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 6,930 Value ($000) $879 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 6,993 Value ($000) $899 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 7,207 Value ($000) $902 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 7,094 Value ($000) $952 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 6,695 Value ($000) $749 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 6,726 Value ($000) $684 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 7,458 Value ($000) $840 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 7,551 Value ($000) $819 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 7,466 Value ($000) $681 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 7,617 Value ($000) $819 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 8,328 Value ($000) $877 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 8,320 Value ($000) $1,112 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 7,453 Value ($000) $985 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 6,800 Value ($000) $792 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 6,177 Value ($000) $855 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 6,342 Value ($000) $800 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 6,399 Value ($000) $759 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 6,635 Value ($000) $743 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 5,939 Value ($000) $646 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 5,889 Value ($000) $514 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 5,866 Value ($000) $375 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 5,132 Value ($000) $383 Avg Close $58.78 Range $43.52 - $74.12