INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 133,056 Value ($000) $21,550 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 124,026 Value ($000) $20,896 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 121,179 Value ($000) $22,233 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 117,674 Value ($000) $20,299 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 116,606 Value ($000) $17,375 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 111,999 Value ($000) $17,991 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 108,918 Value ($000) $14,910 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 108,477 Value ($000) $14,908 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 110,903 Value ($000) $14,243 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 93,912 Value ($000) $10,332 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 64,983 Value ($000) $7,348 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 56,900 Value ($000) $5,934 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 58,359 Value ($000) $5,987 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 47,775 Value ($000) $4,316 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 47,638 Value ($000) $4,480 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 46,005 Value ($000) $6,078 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 39,543 Value ($000) $5,408 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 39,610 Value ($000) $4,548 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 35,591 Value ($000) $4,225 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 30,653 Value ($000) $3,423 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 28,212 Value ($000) $3,252 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 878 Value ($000) $88 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 850 Value ($000) $78 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 850 Value ($000) $69 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,250 Value ($000) $116 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,150 Value ($000) $106 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,150 Value ($000) $99 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 900 Value ($000) $69 Avg Close $68.54 Range $65.09 - $73.22
Q1 2016
Shares 919 Value ($000) $216 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,114 Value ($000) $286 Avg Close $44.17 Range $39.44 - $46.83