CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 772 Value ($000) $98 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 233 Value ($000) $30 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 492 Value ($000) $63 Avg Close $119.75 Range $97.98 - $128.76
Q3 2024
Shares 541 Value ($000) $61 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 231 Value ($000) $23 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 133 Value ($000) $15 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 244 Value ($000) $26 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 396 Value ($000) $36 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 131 Value ($000) $14 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 88 Value ($000) $9 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 203 Value ($000) $27 Avg Close $128.49 Range $113.22 - $144.87