PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q2 2025
Shares 16 Value ($000) $1 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 16 Value ($000) $1 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 16 Value ($000) $1 Avg Close $77.64 Range $67.18 - $86.36
Q1 2022
Shares 9 Value ($000) $0 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 9 Value ($000) $1 Avg Close $59.37 Range $55.06 - $63.83