ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 280 Value ($000) $96 Avg Close Range
Q3 2025
Shares 122 Value ($000) $41 Avg Close Range
Q2 2025
Shares 122 Value ($000) $37 Avg Close Range
Q1 2025
Shares 122 Value ($000) $33 Avg Close Range
Q4 2024
Shares 122 Value ($000) $35 Avg Close Range
Q3 2024
Shares 370 Value ($000) $102 Avg Close Range
Q2 2024
Shares 138 Value ($000) $37 Avg Close Range
Q4 2023
Shares 72 Value ($000) $16 Avg Close Range
Q3 2023
Shares 160 Value ($000) $32 Avg Close Range
Q2 2023
Shares 72 Value ($000) $15 Avg Close Range
Q4 2021
Shares 304 Value ($000) $67 Avg Close Range
Q3 2021
Shares 96 Value ($000) $19 Avg Close Range
Q2 2021
Shares 466 Value ($000) $91 Avg Close Range
Q1 2021
Shares 368 Value ($000) $66 Avg Close Range
Q4 2020
Shares 272 Value ($000) $47 Avg Close Range
Q3 2020
Shares 272 Value ($000) $42 Avg Close Range
Q2 2020
Shares 570 Value ($000) $81 Avg Close Range
Q1 2020
Shares 961 Value ($000) $114 Avg Close Range
Q4 2019
Shares 1,460 Value ($000) $210 Avg Close Range
Q3 2019
Shares 1,228 Value ($000) $161 Avg Close Range
Q2 2019
Shares 961 Value ($000) $125 Avg Close Range
Q1 2019
Shares 272 Value ($000) $34 Avg Close Range