CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 6,418 Value ($000) $719 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 6,755 Value ($000) $687 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 3,459 Value ($000) $390 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 12,855 Value ($000) $1,395 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 9,687 Value ($000) $884 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 14,886 Value ($000) $1,601 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 25,388 Value ($000) $2,674 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 1,868 Value ($000) $250 Avg Close $128.49 Range $113.22 - $144.87
Q3 2021
Shares 2,060 Value ($000) $244 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 10,263 Value ($000) $1,151 Avg Close $101.82 Range $92.84 - $108.70
Q4 2020
Shares 6,127 Value ($000) $534 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 5,196 Value ($000) $332 Avg Close $59.69 Range $52.69 - $66.59
Q1 2020
Shares 3,600 Value ($000) $201 Avg Close $68.15 Range $40.09 - $81.89
Q3 2019
Shares 3,643 Value ($000) $323 Avg Close $72.94 Range $65.52 - $82.69
Q2 2018
Shares 3,641 Value ($000) $394 Avg Close $89.84 Range $80.91 - $96.62
Q4 2017
Shares 4,375 Value ($000) $414 Avg Close $75.74 Range $72.28 - $81.18
Q3 2016
Shares 5,616 Value ($000) $404 Avg Close $52.78 Range $44.85 - $56.52
Q2 2016
Shares 6,900 Value ($000) $440 Avg Close $46.66 Range $38.78 - $51.48
Q4 2015
Shares 23,114 Value ($000) $1,386 Avg Close $49.23 Range $44.21 - $54.77