HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q1 2023
Shares 1,626 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,626 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,686 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,686 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,686 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,686 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,686 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,686 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 1,686 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,686 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 1,686 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 1,686 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,686 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,686 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,686 Value ($000) $48 Avg Close — Range —