CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 21,135 Value ($000) $2,676 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 30,645 Value ($000) $3,885 Avg Close $128.28 Range $119.45 - $138.08
Q1 2025
Shares 11,430 Value ($000) $1,431 Avg Close $130.63 Range $116.83 - $142.04
Q3 2024
Shares 3,609 Value ($000) $404 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 5,947 Value ($000) $604 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 2,696 Value ($000) $303 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 184,320 Value ($000) $19,997 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 23,941 Value ($000) $2,184 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 228,197 Value ($000) $24,538 Avg Close $95.71 Range $84.54 - $105.15
Q4 2022
Shares 39,235 Value ($000) $5,246 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 126,357 Value ($000) $16,706 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 311,441 Value ($000) $36,267 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 112,614 Value ($000) $15,587 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 59,041 Value ($000) $7,443 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 44,000 Value ($000) $5,219 Avg Close $97.86 Range $87.80 - $108.90
Q4 2020
Shares 42,310 Value ($000) $3,691 Avg Close $67.58 Range $53.34 - $77.06
Q1 2019
Shares 2,843 Value ($000) $276 Avg Close $80.50 Range $69.90 - $85.96
Q3 2018
Shares 27,400 Value ($000) $2,862 Avg Close $88.90 Range $82.39 - $93.03
Q4 2017
Shares 6,603 Value ($000) $625 Avg Close $75.74 Range $72.28 - $81.18
Q3 2017
Shares 13,729 Value ($000) $1,303 Avg Close $70.69 Range $63.69 - $77.00