RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

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

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

Q1 2023
Shares 13 Value ($000) $0 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 13 Value ($000) $0 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 13 Value ($000) $0 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 13 Value ($000) $0 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 13 Value ($000) $0 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 13 Value ($000) $0 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 13 Value ($000) $0 Avg Close $24.09 Range $21.77 - $28.44
Q2 2021
Shares 13 Value ($000) $1 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 13 Value ($000) $1 Avg Close $23.30 Range $21.20 - $26.14