RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q2 2025
Shares 68 Value ($000) $10 Avg Close $141.83 Range $116.45 - $153.30
Q4 2024
Shares 24 Value ($000) $4 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 56 Value ($000) $7 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 78 Value ($000) $10 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 71 Value ($000) $9 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 71 Value ($000) $8 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 228 Value ($000) $23 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 228 Value ($000) $24 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 247 Value ($000) $23 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 157 Value ($000) $17 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 157 Value ($000) $16 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 157 Value ($000) $14 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 170 Value ($000) $19 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 170 Value ($000) $17 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 929 Value ($000) $86 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 620 Value ($000) $81 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 105 Value ($000) $13 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 122 Value ($000) $12 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 112 Value ($000) $8 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 2,031 Value ($000) $140 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 1,926 Value ($000) $122 Avg Close $51.50 Range $33.00 - $62.36
Q4 2019
Shares 1,926 Value ($000) $172 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 1,926 Value ($000) $159 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 1,926 Value ($000) $163 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 1,926 Value ($000) $155 Avg Close $48.09 Range $42.74 - $51.20
Q3 2015
Shares 5,066 Value ($000) $251 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 5,066 Value ($000) $302 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 5,166 Value ($000) $293 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 5,066 Value ($000) $290 Avg Close $31.14 Range $27.19 - $32.96