CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,000 Value ($000) $507 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 4,000 Value ($000) $507 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 4,034 Value ($000) $519 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 4,089 Value ($000) $512 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 4,897 Value ($000) $657 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 4,948 Value ($000) $631 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 4,787 Value ($000) $539 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 4,877 Value ($000) $549 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 4,858 Value ($000) $527 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 4,850 Value ($000) $443 Avg Close $93.75 Range $81.90 - $110.82