GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

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

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

Q3 2023
Shares 114 Value ($000) $2 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 114 Value ($000) $2 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 114 Value ($000) $2 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 114 Value ($000) $2 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 114 Value ($000) $1 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 114 Value ($000) $1 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 114 Value ($000) $2 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 114 Value ($000) $2 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 114 Value ($000) $2 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 114 Value ($000) $2 Avg Close $9.64 Range $9.04 - $10.04
Q1 2021
Shares 114 Value ($000) $2 Avg Close $8.98 Range $8.48 - $9.50
Q3 2020
Shares 195,472 Value ($000) $2,588 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 190,832 Value ($000) $2,223 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 146,879 Value ($000) $1,845 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 126,514 Value ($000) $2,335 Avg Close $9.64 Range $9.04 - $10.16
Q3 2019
Shares 103,177 Value ($000) $1,944 Avg Close $9.68 Range $9.22 - $10.18
Q2 2019
Shares 98,783 Value ($000) $1,759 Avg Close $9.24 Range $8.93 - $9.49
Q1 2019
Shares 90,741 Value ($000) $1,622 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 48,648 Value ($000) $803 Avg Close $8.99 Range $8.17 - $9.79
Q3 2018
Shares 43,595 Value ($000) $817 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 58,091 Value ($000) $1,063 Avg Close $8.71 Range $8.46 - $9.00
Q1 2018
Shares 58,886 Value ($000) $1,053 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 25,546 Value ($000) $465 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 10,330 Value ($000) $194 Avg Close $8.61 Range $8.26 - $8.93