FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 651 Value ($000) $30 Avg Close Range
Q3 2025
Shares 381 Value ($000) $18 Avg Close Range
Q4 2024
Shares 4,736 Value ($000) $207 Avg Close Range
Q3 2024
Shares 2,194 Value ($000) $100 Avg Close Range
Q2 2024
Shares 2,194 Value ($000) $89 Avg Close Range
Q1 2024
Shares 2,194 Value ($000) $93 Avg Close Range
Q4 2023
Shares 2,194 Value ($000) $89 Avg Close Range
Q3 2023
Shares 3,089 Value ($000) $115 Avg Close Range
Q2 2023
Shares 3,089 Value ($000) $124 Avg Close Range
Q1 2023
Shares 3,089 Value ($000) $124 Avg Close Range
Q4 2022
Shares 895 Value ($000) $36 Avg Close Range
Q3 2022
Shares 895 Value ($000) $32 Avg Close Range
Q2 2022
Shares 895 Value ($000) $35 Avg Close Range
Q1 2022
Shares 895 Value ($000) $38 Avg Close Range
Q4 2021
Shares 895 Value ($000) $39 Avg Close Range
Q3 2021
Shares 895 Value ($000) $35 Avg Close Range
Q2 2021
Shares 895 Value ($000) $36 Avg Close Range
Q1 2021
Shares 895 Value ($000) $34 Avg Close Range
Q4 2020
Shares 895 Value ($000) $31 Avg Close Range
Q3 2020
Shares 895 Value ($000) $28 Avg Close Range
Q2 2020
Shares 895 Value ($000) $27 Avg Close Range
Q1 2020
Shares 895 Value ($000) $25 Avg Close Range
Q4 2019
Shares 895 Value ($000) $32 Avg Close Range
Q3 2019
Shares 895 Value ($000) $31 Avg Close Range
Q2 2019
Shares 895 Value ($000) $30 Avg Close Range
Q1 2019
Shares 895 Value ($000) $29 Avg Close Range