CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 12 Value ($000) $1 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 38 Value ($000) $5 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 42 Value ($000) $6 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 29 Value ($000) $3 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 11 Value ($000) $2 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 9 Value ($000) $1 Avg Close $113.50 Range $104.50 - $123.02