CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 24,905 Value ($000) $3 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 26,734 Value ($000) $3 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 27,769 Value ($000) $4 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 26,913 Value ($000) $3 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 25,863 Value ($000) $3 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 25,693 Value ($000) $3 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 25,593 Value ($000) $3 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 26,435 Value ($000) $3 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 26,255 Value ($000) $3 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 25,995 Value ($000) $2 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 25,865 Value ($000) $3 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 25,495 Value ($000) $3 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 25,315 Value ($000) $3 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 24,995 Value ($000) $3,305 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 24,675 Value ($000) $2,873 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 21,032 Value ($000) $2,911 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 20,702 Value ($000) $2,610 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 20,562 Value ($000) $2,439 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 19,873 Value ($000) $2,226 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 20,533 Value ($000) $2,233 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 20,583 Value ($000) $1,795 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 20,533 Value ($000) $1,313 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 20,553 Value ($000) $1,536 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 23,308 Value ($000) $1,300 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 13,628 Value ($000) $1,333 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 13,508 Value ($000) $1,196 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 28,675 Value ($000) $2,686 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 28,715 Value ($000) $2,787 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 28,851 Value ($000) $2,537 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 28,325 Value ($000) $2,958 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 18,047 Value ($000) $1,953 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 10,901 Value ($000) $1,156 Avg Close $82.70 Range $74.57 - $88.23