ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 120,639 Value ($000) $17,027 Avg Close Range
Q3 2025
Shares 111,387 Value ($000) $15,828 Avg Close Range
Q2 2025
Shares 113,159 Value ($000) $15,029 Avg Close Range
Q1 2025
Shares 114,167 Value ($000) $15,332 Avg Close Range
Q4 2024
Shares 113,758 Value ($000) $14,935 Avg Close Range
Q3 2024
Shares 112,487 Value ($000) $15,194 Avg Close Range
Q2 2024
Shares 117,979 Value ($000) $14,273 Avg Close Range
Q1 2024
Shares 120,981 Value ($000) $14,902 Avg Close Range
Q4 2023
Shares 130,076 Value ($000) $15,247 Avg Close Range
Q3 2023
Shares 132,518 Value ($000) $14,264 Avg Close Range
Q2 2023
Shares 133,981 Value ($000) $15,180 Avg Close Range
Q1 2023
Shares 137,921 Value ($000) $16,162 Avg Close Range
Q4 2022
Shares 150,028 Value ($000) $18,093 Avg Close Range
Q3 2022
Shares 139,848 Value ($000) $14,994 Avg Close Range
Q2 2022
Shares 138,999 Value ($000) $16,356 Avg Close Range
Q1 2022
Shares 137,386 Value ($000) $17,603 Avg Close Range
Q4 2021
Shares 131,108 Value ($000) $16,073 Avg Close Range
Q3 2021
Shares 132,294 Value ($000) $15,177 Avg Close Range
Q2 2021
Shares 131,679 Value ($000) $15,356 Avg Close Range
Q1 2021
Shares 133,208 Value ($000) $15,199 Avg Close Range
Q4 2020
Shares 145,496 Value ($000) $13,994 Avg Close Range
Q3 2020
Shares 148,840 Value ($000) $12,136 Avg Close Range
Q2 2020
Shares 149,351 Value ($000) $12,056 Avg Close Range
Q1 2020
Shares 166,181 Value ($000) $12,221 Avg Close Range
Q4 2019
Shares 180,452 Value ($000) $19,067 Avg Close Range
Q3 2019
Shares 185,592 Value ($000) $18,921 Avg Close Range
Q2 2019
Shares 186,386 Value ($000) $18,557 Avg Close Range
Q1 2019
Shares 192,503 Value ($000) $18,900 Avg Close Range
Q4 2018
Shares 193,929 Value ($000) $17,319 Avg Close Range
Q3 2018
Shares 197,595 Value ($000) $19,712 Avg Close Range
Q2 2018
Shares 219,425 Value ($000) $21,447 Avg Close Range
Q1 2018
Shares 226,529 Value ($000) $21,548 Avg Close Range
Q4 2017
Shares 240,812 Value ($000) $23,734 Avg Close Range
Q3 2017
Shares 233,510 Value ($000) $21,868 Avg Close Range
Q2 2017
Shares 230,185 Value ($000) $21,225 Avg Close Range
Q1 2017
Shares 229,821 Value ($000) $20,936 Avg Close Range
Q4 2016
Shares 217,539 Value ($000) $19,267 Avg Close Range
Q3 2016
Shares 214,597 Value ($000) $18,389 Avg Close Range
Q2 2016
Shares 214,857 Value ($000) $18,323 Avg Close Range
Q1 2016
Shares 205,601 Value ($000) $16,791 Avg Close Range
Q4 2015
Shares 194,220 Value ($000) $14,595 Avg Close Range
Q3 2015
Shares 180,017 Value ($000) $13,096 Avg Close Range
Q2 2015
Shares 153,618 Value ($000) $11,544 Avg Close Range
Q1 2015
Shares 150,313 Value ($000) $11,715 Avg Close Range
Q4 2014
Shares 140,662 Value ($000) $11,168 Avg Close Range
Q3 2014
Shares 127,115 Value ($000) $9,389 Avg Close Range
Q2 2014
Shares 124,115 Value ($000) $9,554 Avg Close Range
Q1 2014
Shares 140,443 Value ($000) $10,297 Avg Close Range
Q4 2013
Shares 112,781 Value ($000) $8,047 Avg Close Range
Q3 2013
Shares 118,633 Value ($000) $7,870 Avg Close Range
Q2 2013
Shares 116,313 Value ($000) $7,445 Avg Close Range