CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2022
Shares 15,077 Value ($000) $2,016 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 14,934 Value ($000) $1,975 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 15,313 Value ($000) $1,783 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 14,622 Value ($000) $2,024 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 12,440 Value ($000) $1,780 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 10,359 Value ($000) $1,229 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 8,004 Value ($000) $896 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 7,147 Value ($000) $777 Avg Close $89.31 Range $73.93 - $104.16
Q2 2019
Shares 5,570 Value ($000) $520 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 5,492 Value ($000) $533 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 5,492 Value ($000) $483 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 5,258 Value ($000) $549 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 5,713 Value ($000) $618 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 5,059 Value ($000) $537 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 512 Value ($000) $48 Avg Close $75.74 Range $72.28 - $81.18