CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,038 Value ($000) $646 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 5,436 Value ($000) $689 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 5,948 Value ($000) $765 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 2,195 Value ($000) $275 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 7,026 Value ($000) $946 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 2,400 Value ($000) $259 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 2,105 Value ($000) $212 Avg Close $99.43 Range $89.89 - $110.75