CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 11,940 Value ($000) $1,512 Avg Close $124.81 Range $118.05 - $131.54
Q2 2025
Shares 45,296 Value ($000) $5,822 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 12,069 Value ($000) $1,511 Avg Close $130.63 Range $116.83 - $142.04
Q1 2024
Shares 53,274 Value ($000) $5,997 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 42,981 Value ($000) $4,663 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 207,617 Value ($000) $18,937 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 381,929 Value ($000) $41,069 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 425,463 Value ($000) $44,818 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 121,067 Value ($000) $16,187 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 352,223 Value ($000) $46,571 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 324,183 Value ($000) $37,751 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 246,177 Value ($000) $34,073 Avg Close $123.52 Range $110.83 - $131.17
Q1 2020
Shares 39,472 Value ($000) $2,202 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 36,178 Value ($000) $3,537 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 15,646 Value ($000) $1,385 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 8,728 Value ($000) $817 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 3,936 Value ($000) $382 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 3,975 Value ($000) $350 Avg Close $78.37 Range $66.24 - $87.16