CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 181,495 Value ($000) $22,983 Avg Close $124.81 Range $118.05 - $131.54
Q3 2025
Shares 339,921 Value ($000) $43,092 Avg Close $128.28 Range $119.45 - $138.08
Q2 2025
Shares 382,437 Value ($000) $49,159 Avg Close $119.75 Range $97.98 - $128.76
Q1 2025
Shares 371,748 Value ($000) $46,543 Avg Close $130.63 Range $116.83 - $142.04
Q4 2024
Shares 366,591 Value ($000) $49,215 Avg Close $126.85 Range $102.70 - $142.25
Q3 2024
Shares 364,350 Value ($000) $40,756 Avg Close $104.76 Range $92.61 - $117.67
Q2 2024
Shares 368,368 Value ($000) $37,437 Avg Close $99.43 Range $89.89 - $110.75
Q1 2024
Shares 378,260 Value ($000) $42,581 Avg Close $100.64 Range $93.55 - $108.34
Q4 2023
Shares 371,769 Value ($000) $40,793 Avg Close $90.62 Range $76.49 - $106.41
Q3 2023
Shares 375,243 Value ($000) $34,226 Avg Close $93.75 Range $81.90 - $110.82
Q2 2023
Shares 375,716 Value ($000) $40,401 Avg Close $95.71 Range $84.54 - $105.15
Q1 2023
Shares 259,033 Value ($000) $27,282 Avg Close $113.27 Range $87.46 - $126.43
Q4 2022
Shares 133,725 Value ($000) $17,879 Avg Close $128.49 Range $113.22 - $144.87
Q3 2022
Shares 117,848 Value ($000) $15,583 Avg Close $117.79 Range $102.24 - $129.36
Q2 2022
Shares 113,174 Value ($000) $13,179 Avg Close $114.03 Range $100.96 - $130.98
Q1 2022
Shares 115,805 Value ($000) $16,029 Avg Close $123.52 Range $110.83 - $131.17
Q4 2021
Shares 115,237 Value ($000) $14,528 Avg Close $113.50 Range $104.50 - $123.02
Q3 2021
Shares 115,742 Value ($000) $13,729 Avg Close $97.86 Range $87.80 - $108.90
Q2 2021
Shares 115,707 Value ($000) $12,959 Avg Close $101.82 Range $92.84 - $108.70
Q1 2021
Shares 117,399 Value ($000) $12,768 Avg Close $89.31 Range $73.93 - $104.16
Q4 2020
Shares 124,703 Value ($000) $10,878 Avg Close $67.58 Range $53.34 - $77.06
Q3 2020
Shares 129,365 Value ($000) $8,273 Avg Close $59.69 Range $52.69 - $66.59
Q2 2020
Shares 138,837 Value ($000) $10,373 Avg Close $58.78 Range $43.52 - $74.12
Q1 2020
Shares 143,082 Value ($000) $7,983 Avg Close $68.15 Range $40.09 - $81.89
Q4 2019
Shares 151,775 Value ($000) $14,841 Avg Close $77.10 Range $67.80 - $82.90
Q3 2019
Shares 151,592 Value ($000) $13,423 Avg Close $72.94 Range $65.52 - $82.69
Q2 2019
Shares 151,288 Value ($000) $14,170 Avg Close $79.79 Range $73.85 - $85.12
Q1 2019
Shares 147,298 Value ($000) $14,298 Avg Close $80.50 Range $69.90 - $85.96
Q4 2018
Shares 148,274 Value ($000) $13,039 Avg Close $78.37 Range $66.24 - $87.16
Q3 2018
Shares 113,119 Value ($000) $11,814 Avg Close $88.90 Range $82.39 - $93.03
Q2 2018
Shares 113,519 Value ($000) $12,287 Avg Close $89.84 Range $80.91 - $96.62
Q1 2018
Shares 113,363 Value ($000) $12,024 Avg Close $82.70 Range $74.57 - $88.23