GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

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

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

Q4 2025
Shares 16,650 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 16,650 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 16,650 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 16,650 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 16,650 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 16,650 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 16,650 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 16,650 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 8,038 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 8,038 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 8,038 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 8,038 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 8,038 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 2,010 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 2,010 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 2,010 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 2,010 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 2,010 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 2,010 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 2,010 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 2,010 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 2,010 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 2,010 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 2,010 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 2,010 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 2,010 Value ($000) $43 Avg Close — Range —