NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

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

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

Q1 2025
Shares 7,193 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 7,193 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 7,193 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 7,193 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 7,193 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 7,193 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 7,193 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 7,193 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 7,193 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 7,193 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 7,323 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 7,323 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 7,323 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 7,323 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 7,323 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 7,323 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 7,323 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 7,323 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 7,323 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 7,323 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 7,323 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 7,323 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 7,323 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 7,323 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 7,323 Value ($000) $117 Avg Close — Range —