PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

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

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

Q4 2023
Shares 300 Value ($000) $48 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 300 Value ($000) $50 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 300 Value ($000) $50 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 300 Value ($000) $43 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 300 Value ($000) $34 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 300 Value ($000) $30 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 300 Value ($000) $31 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 300 Value ($000) $28 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 700 Value ($000) $75 Avg Close $104.61 Range $95.86 - $114.34