CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 16 Value ($000) $2 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 8 Value ($000) $1 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 23 Value ($000) $2 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 40 Value ($000) $4 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 30 Value ($000) $4 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 25 Value ($000) $3 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 25 Value ($000) $3 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 8 Value ($000) $1 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 8 Value ($000) $1 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 8 Value ($000) $1 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 8 Value ($000) $1 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 8 Value ($000) $1 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 8 Value ($000) $1 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 8 Value ($000) $1 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 8 Value ($000) $1 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 23 Value ($000) $1 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 1 Value ($000) $0 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 1 Value ($000) $0 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 4 Value ($000) $0 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 3 Value ($000) $0 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 3 Value ($000) $0 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 3 Value ($000) $0 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 3 Value ($000) $0 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 3 Value ($000) $0 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 3 Value ($000) $0 Avg Close $75.74 Range $72.28 - $81.18