CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 127,950 Value ($000) $16,202 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 109,450 Value ($000) $13,875 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 119,232 Value ($000) $15,326 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 119,032 Value ($000) $14,903 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 117,832 Value ($000) $15,819 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 124,462 Value ($000) $13,922 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 109,162 Value ($000) $11,094 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 106,012 Value ($000) $11,934 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 146,848 Value ($000) $15,932 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 132,050 Value ($000) $12,044 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 137,600 Value ($000) $14,796 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 615,414 Value ($000) $64,828 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 94,414 Value ($000) $12,623 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 96,625 Value ($000) $12,776 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 98,417 Value ($000) $11,460 Avg Close $114.03 Range $100.96 - $130.98
Q4 2020
Shares 99,891 Value ($000) $8,714 Avg Close $67.58 Range $53.34 - $77.06