CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 2,723 Value ($000) $345 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 4,240 Value ($000) $545 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 7,063 Value ($000) $884 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 6,753 Value ($000) $907 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 5,992 Value ($000) $670 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 3,924 Value ($000) $399 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 1,014 Value ($000) $114 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 1,011 Value ($000) $110 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 1,000 Value ($000) $91 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 4,500 Value ($000) $484 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 3,758 Value ($000) $396 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 2,959 Value ($000) $396 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 2,258 Value ($000) $298 Avg Close $117.79 Range $102.24 - $129.36
Q1 2019
Shares 3,353 Value ($000) $335 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 3,742 Value ($000) $333 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 3,000 Value ($000) $312 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 3,000 Value ($000) $334 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 3,000 Value ($000) $318 Avg Close $82.70 Range $74.57 - $88.23
Q4 2017
Shares 3,000 Value ($000) $284 Avg Close $75.74 Range $72.28 - $81.18