CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 8,866 Value ($000) $1,140 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 8,629 Value ($000) $1,080 Avg Close $130.63 Range $116.83 - $142.04
Q4 2022
Shares 7,058 Value ($000) $944 Avg Close $128.49 Range $113.22 - $144.87
Q2 2022
Shares 9,879 Value ($000) $1,150 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 4,247 Value ($000) $588 Avg Close $123.52 Range $110.83 - $131.17
Q1 2021
Shares 7,067 Value ($000) $769 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 3,675 Value ($000) $321 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 3,759 Value ($000) $240 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 4,469 Value ($000) $334 Avg Close $58.78 Range $43.52 - $74.12