SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q4 2025
Shares 17,271 Value ($000) $1,510 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 17,129 Value ($000) $1,520 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 16,954 Value ($000) $1,404 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 16,885 Value ($000) $1,410 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 16,885 Value ($000) $1,280 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 17,021 Value ($000) $1,263 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 16,954 Value ($000) $1,063 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 16,818 Value ($000) $1,083 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 17,068 Value ($000) $1,043 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 17,068 Value ($000) $897 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 17,068 Value ($000) $1,034 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 17,068 Value ($000) $964 Avg Close $57.65 Range $51.75 - $64.52
Q3 2022
Shares 12,383 Value ($000) $591 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 12,383 Value ($000) $719 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 12,383 Value ($000) $929 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 12,383 Value ($000) $1,015 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 13,803 Value ($000) $958 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 13,803 Value ($000) $995 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 13,803 Value ($000) $964 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 4,758 Value ($000) $346 Avg Close $67.03 Range $58.40 - $74.00
Q3 2019
Shares 382 Value ($000) $20 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 440 Value ($000) $25 Avg Close $60.26 Range $53.95 - $67.73