CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,019 Value ($000) $889 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 7,100 Value ($000) $900 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 7,101 Value ($000) $913 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 6,899 Value ($000) $864 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 2,086 Value ($000) $280 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 2,000 Value ($000) $224 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 2,043 Value ($000) $208 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 2,029 Value ($000) $228 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 2,097 Value ($000) $228 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 1,922 Value ($000) $175 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 1,432 Value ($000) $154 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 1,409 Value ($000) $148 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 914 Value ($000) $122 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 743 Value ($000) $98 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 732 Value ($000) $85 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 740 Value ($000) $102 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 740 Value ($000) $93 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 371 Value ($000) $44 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 371 Value ($000) $42 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 371 Value ($000) $40 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 371 Value ($000) $32 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 327 Value ($000) $21 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 339 Value ($000) $25 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 579 Value ($000) $32 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 22 Value ($000) $1 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 19 Value ($000) $1 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 39 Value ($000) $2 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 39 Value ($000) $2 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 39 Value ($000) $2 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 39 Value ($000) $3 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 39 Value ($000) $4 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 39 Value ($000) $4 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 39 Value ($000) $2 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 39 Value ($000) $2 Avg Close $70.69 Range $63.69 - $77.00
Q2 2017
Shares 19 Value ($000) $1 Avg Close $71.70 Range $66.32 - $77.39
Q1 2017
Shares 19 Value ($000) $1 Avg Close $69.53 Range $63.64 - $74.92
Q4 2016
Shares 19 Value ($000) $1 Avg Close $61.60 Range $53.50 - $68.59
Q3 2016
Shares 19 Value ($000) $1 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 19 Value ($000) $1 Avg Close $46.66 Range $38.78 - $51.48
Q2 2015
Shares 40 Value ($000) $3 Avg Close $53.97 Range $49.18 - $58.88