KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

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

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

Q4 2024
Shares 1,393 Value ($000) $14 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 1,260 Value ($000) $14 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 1,049 Value ($000) $10 Avg Close $9.35 Range $8.02 - $11.02
Q1 2023
Shares 5 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2020
Shares 573 Value ($000) $10 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 573 Value ($000) $8 Avg Close $14.87 Range $13.93 - $16.00