SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q3 2023
Shares 2,164 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 2,164 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 2,164 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 2,164 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 2,164 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 2,164 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 2,164 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 2,164 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 3,589 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 3,589 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 5,993 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 6,819 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 6,419 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 6,420 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 7,890 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 11,998 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 12,048 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 12,048 Value ($000) $582 Avg Close — Range —
Q1 2019
Shares 12,048 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 12,478 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 12,478 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 10,274 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 9,973 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 9,973 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 9,973 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 9,973 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 9,973 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 9,973 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 4,525 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 7,472 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 7,472 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 4,525 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 6,025 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 20,185 Value ($000) $1,043 Avg Close — Range —