CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 50,706 Value ($000) $6,404 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 16,863 Value ($000) $2,138 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 16,889 Value ($000) $2,171 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 14,347 Value ($000) $1,797 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 14,729 Value ($000) $1,978 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 10,831 Value ($000) $1,212 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 16,431 Value ($000) $1,670 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 16,892 Value ($000) $1,902 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 16,723 Value ($000) $1,814 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 9,927 Value ($000) $905 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 7,704 Value ($000) $828 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 10,108 Value ($000) $1,065 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 4,776 Value ($000) $639 Avg Close $128.49 Range $113.22 - $144.87