ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 77,802 Value ($000) $6,781 Avg Close — Range —
Q3 2025
Shares 111,604 Value ($000) $9,974 Avg Close — Range —
Q2 2025
Shares 280,436 Value ($000) $24,749 Avg Close — Range —
Q1 2025
Shares 442,716 Value ($000) $40,300 Avg Close — Range —
Q4 2024
Shares 716,424 Value ($000) $62,565 Avg Close — Range —
Q3 2024
Shares 1,064,852 Value ($000) $104,462 Avg Close — Range —
Q2 2024
Shares 1,011,484 Value ($000) $92,834 Avg Close — Range —
Q1 2024
Shares 906,283 Value ($000) $85,752 Avg Close — Range —
Q4 2023
Shares 802,929 Value ($000) $79,394 Avg Close — Range —
Q3 2023
Shares 596,967 Value ($000) $52,945 Avg Close — Range —
Q2 2023
Shares 154,874 Value ($000) $15,943 Avg Close — Range —
Q1 2023
Shares 2,273 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 2,273 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 2,306 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 2,757 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 3,437 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 3,437 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 4,120 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 4,120 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 5,454 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 5,569 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 5,569 Value ($000) $909 Avg Close — Range —
Q2 2020
Shares 5,594 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 6,256 Value ($000) $1,032 Avg Close — Range —
Q4 2019
Shares 4,651 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 4,651 Value ($000) $665 Avg Close — Range —
Q2 2019
Shares 2,378 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 2,381 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 1,784 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 7,729 Value ($000) $1,009 Avg Close — Range —
Q4 2015
Shares 5,890 Value ($000) $710 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $674 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $681 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $655 Avg Close — Range —