MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $169.50 Range $154.80 - $183.58
Q4 2022
Shares 2 Value ($000) $1 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2 Value ($000) $0 Avg Close $244.83 Range $207.63 - $267.12
Q3 2021
Shares 100 Value ($000) $42 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 100 Value ($000) $46 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 100 Value ($000) $50 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 100 Value ($000) $57 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 100 Value ($000) $48 Avg Close $465.37 Range $409.02 - $528.32