ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2024
Shares 89 Value ($000) $8 Avg Close Range
Q3 2024
Shares 109 Value ($000) $10 Avg Close Range
Q2 2024
Shares 20 Value ($000) $2 Avg Close Range
Q1 2024
Shares 20 Value ($000) $2 Avg Close Range
Q4 2023
Shares 20 Value ($000) $2 Avg Close Range
Q3 2023
Shares 749 Value ($000) $56 Avg Close Range
Q2 2023
Shares 749 Value ($000) $59 Avg Close Range
Q1 2023
Shares 749 Value ($000) $55 Avg Close Range
Q4 2022
Shares 2,005 Value ($000) $142 Avg Close Range
Q3 2022
Shares 1,447 Value ($000) $91 Avg Close Range
Q2 2022
Shares 1,622 Value ($000) $108 Avg Close Range
Q1 2022
Shares 1,622 Value ($000) $123 Avg Close Range
Q4 2021
Shares 2,002 Value ($000) $153 Avg Close Range
Q3 2021
Shares 2,002 Value ($000) $142 Avg Close Range
Q2 2021
Shares 2,377 Value ($000) $171 Avg Close Range
Q1 2021
Shares 2,377 Value ($000) $164 Avg Close Range
Q4 2020
Shares 1,997 Value ($000) $124 Avg Close Range
Q3 2020
Shares 1,997 Value ($000) $108 Avg Close Range
Q2 2020
Shares 749 Value ($000) $39 Avg Close Range
Q1 2020
Shares 512 Value ($000) $24 Avg Close Range
Q4 2019
Shares 512 Value ($000) $32 Avg Close Range
Q3 2019
Shares 512 Value ($000) $30 Avg Close Range
Q2 2019
Shares 512 Value ($000) $29 Avg Close Range