CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 920 Value ($000) $121 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 920 Value ($000) $107 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 920 Value ($000) $127 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 920 Value ($000) $115 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 920 Value ($000) $109 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 920 Value ($000) $103 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 920 Value ($000) $100 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 920 Value ($000) $80 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 920 Value ($000) $58 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 920 Value ($000) $65 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 920 Value ($000) $49 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 920 Value ($000) $90 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 920 Value ($000) $79 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 920 Value ($000) $86 Avg Close $79.79 Range $73.85 - $85.12