CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,762 Value ($000) $350 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 18,473 Value ($000) $2,342 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 2,678 Value ($000) $344 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 2,386 Value ($000) $299 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 2,432 Value ($000) $326 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 18,131 Value ($000) $2,028 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 19,112 Value ($000) $1,876 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 4,716 Value ($000) $531 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 2,934 Value ($000) $318 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 2,496 Value ($000) $228 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 16,608 Value ($000) $1,786 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 2,304 Value ($000) $243 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 2,737 Value ($000) $366 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 13,829 Value ($000) $1,828 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 2,540 Value ($000) $296 Avg Close $114.03 Range $100.96 - $130.98
Q4 2021
Shares 12,565 Value ($000) $1,584 Avg Close $113.50 Range $104.50 - $123.02
Q2 2021
Shares 12,812 Value ($000) $1,435 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 12,474 Value ($000) $1,357 Avg Close $89.31 Range $73.93 - $104.16
Q3 2020
Shares 13,535 Value ($000) $866,000 Avg Close $59.69 Range $52.69 - $66.59