MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

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

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

Q4 2024
Shares 23 Value ($000) $4 Avg Close $171.42 Range $161.68 - $181.37
Q1 2024
Shares 200 Value ($000) $39 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 200 Value ($000) $34 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 280 Value ($000) $44 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 280 Value ($000) $49 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 280 Value ($000) $37 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 280 Value ($000) $40 Avg Close $130.95 Range $110.19 - $144.94
Q3 2021
Shares 45 Value ($000) $7 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 70 Value ($000) $12 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 70 Value ($000) $11 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 70 Value ($000) $10 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 70 Value ($000) $9 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 70 Value ($000) $8 Avg Close $111.17 Range $88.18 - $126.16
Q4 2019
Shares 107 Value ($000) $14 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 107 Value ($000) $12 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 107 Value ($000) $11 Avg Close $105.05 Range $96.01 - $113.06