ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 2,465 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,415 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,496 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 2,404 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 2,221 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 2,287 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 2,210 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,210 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 8,710 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 2,618 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 2,645 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 4,031 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 5,134 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 3,944 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 2,777 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 4,310 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 4,350 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 3,972 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 4,092 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 4,092 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 4,088 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 4,819 Value ($000) $649 Avg Close — Range —
Q2 2020
Shares 4,524 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 4,413 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 6,690 Value ($000) $856 Avg Close — Range —
Q3 2019
Shares 5,778 Value ($000) $737 Avg Close — Range —
Q2 2019
Shares 3,386 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 3,386 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 3,461 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 3,461 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 3,561 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 3,223 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 2,993 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 2,993 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 2,915 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 3,129 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 3,291 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 3,188 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 3,108 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 2,925 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 2,894 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 2,863 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 4,437 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 4,373 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 4,373 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 4,373 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 7,160 Value ($000) $854 Avg Close — Range —
Q1 2014
Shares 7,510 Value ($000) $878 Avg Close — Range —
Q4 2013
Shares 8,631 Value ($000) $986 Avg Close — Range —
Q3 2013
Shares 6,938 Value ($000) $788 Avg Close — Range —
Q2 2013
Shares 15,943 Value ($000) $1,812 Avg Close — Range —