GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

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

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

Q3 2023
Shares 15,000 Value ($000) $515 Avg Close $31.11 Range $27.80 - $33.35
Q2 2023
Shares 15,000 Value ($000) $504 Avg Close $26.11 Range $22.55 - $31.00
Q1 2023
Shares 15,000 Value ($000) $422 Avg Close $25.04 Range $20.40 - $27.23
Q4 2022
Shares 15,000 Value ($000) $350 Avg Close $20.41 Range $18.00 - $22.73
Q3 2022
Shares 13,000 Value ($000) $287 Avg Close $21.80 Range $19.00 - $23.94
Q2 2022
Shares 11,000 Value ($000) $285 Avg Close $22.58 Range $21.91 - $23.57
Q1 2022
Shares 11,000 Value ($000) $287 Avg Close $22.28 Range $21.27 - $23.53
Q4 2021
Shares 9,000 Value ($000) $226 Avg Close $21.89 Range $20.39 - $23.09
Q3 2021
Shares 7,000 Value ($000) $191 Avg Close $22.34 Range $21.20 - $23.59
Q2 2021
Shares 5,000 Value ($000) $135 Avg Close $24.17 Range $21.75 - $26.47