RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

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

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

Q4 2025

Shares 119,306 Value ($000) $21,881 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 118,909 Value ($000) $19,897 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 119,429 Value ($000) $17,439 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 107,018 Value ($000) $14,176 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 97,944 Value ($000) $11,334 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 93,547 Value ($000) $11,334 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 33,351 Value ($000) $3,348 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 38,510 Value ($000) $3,756 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 41,256 Value ($000) $3,471 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 57,646 Value ($000) $4,149 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 59,851 Value ($000) $5,863 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 60,685 Value ($000) $5,943 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 59,128 Value ($000) $5,967 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 49,007 Value ($000) $4,012 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 49,195 Value ($000) $4,728 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 50,703 Value ($000) $5,023 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 52,665 Value ($000) $4,532 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 56,751 Value ($000) $4,878 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 75,184 Value ($000) $6,414 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 101,603 Value ($000) $7,851 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 163,477 Value ($000) $11,690 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 244,059 Value ($000) $14,043 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 255,586 Value ($000) $15,749 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,306	$21,881	$173.32	$155.03 - $188.00
Q3 2025	118,909	$19,897	$154.28	$141.48 - $167.62
Q2 2025	119,429	$17,439	$131.75	$110.77 - $148.02
Q1 2025	107,018	$14,176	$124.76	$111.65 - $134.35
Q4 2024	97,944	$11,334	$118.27	$112.13 - $125.68
Q3 2024	93,547	$11,334	$111.08	$96.23 - $120.79
Q2 2024	33,351	$3,348	$100.12	$93.68 - $105.53
Q1 2024	38,510	$3,756	$86.83	$80.53 - $94.70
Q4 2023	41,256	$3,471	$75.63	$65.28 - $81.16
Q3 2023	57,646	$4,149	$81.24	$67.62 - $93.46
Q2 2023	59,851	$5,863	$92.28	$86.94 - $98.59
Q1 2023	60,685	$5,943	$92.29	$87.24 - $97.16
Q4 2022	59,128	$5,967	$87.65	$75.26 - $95.30
Q3 2022	49,007	$4,012	$83.84	$74.59 - $89.97
Q2 2022	49,195	$4,728	$88.52	$80.94 - $97.36
Q1 2022	50,703	$5,023	$86.76	$77.44 - $95.82
Q4 2021	52,665	$4,532	$79.32	$72.15 - $83.82
Q3 2021	56,751	$4,878	$77.40	$71.95 - $80.74
Q2 2021	75,184	$6,414	$75.71	$68.24 - $81.21
Q1 2021	101,603	$7,851	$65.24	$57.97 - $71.82
Q4 2020	163,477	$11,690	$58.43	$45.96 - $67.16
Q3 2020	244,059	$14,043	$53.70	$48.97 - $58.12
Q2 2020	255,586	$15,749	$54.61	$41.85 - $65.84