RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

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

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

Q2 2023

Shares 8 Value ($000) $2 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 53 Value ($000) $12 Avg Close $230.34 Range $204.67 - $254.50

Q3 2021

Shares 205 Value ($000) $44 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 205 Value ($000) $41 Avg Close $197.53 Range $185.00 - $208.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8	$2	$216.78	$195.18 - $236.95
Q1 2023	53	$12	$230.34	$204.67 - $254.50
Q3 2021	205	$44	$217.14	$179.60 - $250.52
Q2 2021	205	$41	$197.53	$185.00 - $208.11