SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 4,118 Value ($000) $338 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 4,002 Value ($000) $340 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 4,002 Value ($000) $360 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 1,364 Value ($000) $106 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 82 Value ($000) $7 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 82 Value ($000) $6 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 32 Value ($000) $2 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 120 Value ($000) $9 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 120 Value ($000) $8 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 120 Value ($000) $7 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 120 Value ($000) $7 Avg Close $56.04 Range $53.94 - $57.99
Q3 2022
Shares 20 Value ($000) $1 Avg Close $52.12 Range $46.68 - $56.28
Q1 2022
Shares 18 Value ($000) $1 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 18 Value ($000) $1 Avg Close $58.40 Range $54.71 - $61.40
Q3 2020
Shares 25 Value ($000) $1 Avg Close $49.13 Range $45.38 - $54.55
Q2 2019
Shares 625 Value ($000) $35 Avg Close $49.33 Range $45.59 - $53.38