PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q3 2023
Shares 3,470 Value ($000) $74 Avg Close Range
Q2 2023
Shares 3,470 Value ($000) $87 Avg Close Range
Q1 2023
Shares 3,470 Value ($000) $85 Avg Close Range
Q4 2022
Shares 3,470 Value ($000) $87 Avg Close Range
Q3 2022
Shares 3,470 Value ($000) $57 Avg Close Range
Q2 2022
Shares 3,470 Value ($000) $57 Avg Close Range
Q1 2022
Shares 3,470 Value ($000) $43 Avg Close Range
Q4 2021
Shares 3,470 Value ($000) $35 Avg Close Range
Q3 2021
Shares 3,470 Value ($000) $20 Avg Close Range
Q2 2021
Shares 3,470 Value ($000) $20 Avg Close Range
Q1 2021
Shares 3,470 Value ($000) $14 Avg Close Range
Q4 2020
Shares 5,470 Value ($000) $18 Avg Close Range
Q3 2020
Shares 5,470 Value ($000) $14 Avg Close Range
Q2 2020
Shares 5,470 Value ($000) $18 Avg Close Range
Q1 2020
Shares 5,470 Value ($000) $15 Avg Close Range
Q4 2019
Shares 5,470 Value ($000) $21 Avg Close Range
Q3 2019
Shares 5,470 Value ($000) $28 Avg Close Range
Q2 2019
Shares 5,470 Value ($000) $33 Avg Close Range
Q1 2019
Shares 5,470 Value ($000) $41 Avg Close Range
Q2 2014
Shares 21,791 Value ($000) $311 Avg Close Range
Q1 2014
Shares 24,491 Value ($000) $323 Avg Close Range