KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

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

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

Q4 2025
Shares 22,786 Value ($000) $282 Avg Close Range
Q3 2025
Shares 22,333 Value ($000) $276 Avg Close Range
Q2 2025
Shares 21,905 Value ($000) $279 Avg Close Range
Q1 2025
Shares 21,480 Value ($000) $276 Avg Close Range
Q4 2024
Shares 20,954 Value ($000) $266 Avg Close Range
Q3 2024
Shares 20,414 Value ($000) $225 Avg Close Range
Q2 2024
Shares 20,297 Value ($000) $210 Avg Close Range
Q3 2023
Shares 6,429 Value ($000) $54 Avg Close Range
Q2 2023
Shares 6,429 Value ($000) $52 Avg Close Range
Q1 2023
Shares 6,429 Value ($000) $56 Avg Close Range
Q4 2022
Shares 3,429 Value ($000) $29 Avg Close Range
Q3 2022
Shares 3,429 Value ($000) $28 Avg Close Range
Q2 2022
Shares 3,429 Value ($000) $29 Avg Close Range
Q1 2022
Shares 3,429 Value ($000) $32 Avg Close Range
Q4 2021
Shares 3,429 Value ($000) $27 Avg Close Range
Q3 2021
Shares 542 Value ($000) $4 Avg Close Range
Q2 2021
Shares 542 Value ($000) $5 Avg Close Range
Q1 2021
Shares 542 Value ($000) $4 Avg Close Range
Q4 2020
Shares 542 Value ($000) $3 Avg Close Range
Q3 2020
Shares 542 Value ($000) $2 Avg Close Range
Q2 2020
Shares 1,148 Value ($000) $6 Avg Close Range
Q1 2020
Shares 1,148 Value ($000) $4 Avg Close Range
Q4 2019
Shares 1,148 Value ($000) $16 Avg Close Range
Q3 2019
Shares 1,148 Value ($000) $17 Avg Close Range
Q2 2019
Shares 1,148 Value ($000) $18 Avg Close Range
Q1 2019
Shares 1,148 Value ($000) $18 Avg Close Range