PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

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

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

Q4 2025
Shares 3,510 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 3,356 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 3,329 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 3,309 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 3,309 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 3,227 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 3,139 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 3,139 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 3,139 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 2,924 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 2,849 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 2,780 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 2,656 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 2,340 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 2,232 Value ($000) $3 Avg Close — Range —