CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q4 2023
Shares 19,000 Value ($000) $2,061 Avg Close $90.62 Range $76.49 - $106.41
Q1 2023
Shares 4,500 Value ($000) $474 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 10,000 Value ($000) $1,337 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 4,000 Value ($000) $529 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 6,000 Value ($000) $699 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 11,500 Value ($000) $1,592 Avg Close $123.52 Range $110.83 - $131.17