ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

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

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

Q4 2025
Shares 300 Value ($000) $51 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 300 Value ($000) $44 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 300 Value ($000) $39 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 344 Value ($000) $39 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 87 Value ($000) $10 Avg Close $123.44 Range $118.73 - $128.05
Q2 2024
Shares 500 Value ($000) $53 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 500 Value ($000) $50 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 500 Value ($000) $51 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 500 Value ($000) $44 Avg Close $93.01 Range $86.64 - $100.83
Q1 2023
Shares 500 Value ($000) $48 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 500 Value ($000) $47 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 500 Value ($000) $45 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 500 Value ($000) $48 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 500 Value ($000) $55 Avg Close $112.12 Range $104.28 - $119.41
Q1 2019
Shares 15 Value ($000) $1 Avg Close $75.64 Range $67.75 - $78.66