JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

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

Q4 2025
Shares 6,596 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 6,370 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 5,039 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 4,889 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,849 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 2,597 Value ($000) $132 Avg Close — Range —