CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 5 Value ($000) $1 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 3 Value ($000) $0 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 2 Value ($000) $0 Avg Close $130.63 Range $116.83 - $142.04