SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q4 2022
Shares 900 Value ($000) $23 Avg Close $23.88 Range $20.16 - $27.50
Q3 2022
Shares 900 Value ($000) $19 Avg Close $24.04 Range $20.77 - $27.41
Q2 2022
Shares 900 Value ($000) $22 Avg Close $25.91 Range $22.35 - $28.44
Q1 2022
Shares 1,357 Value ($000) $37 Avg Close $27.48 Range $23.54 - $29.48
Q4 2021
Shares 1,357 Value ($000) $40 Avg Close $29.08 Range $28.09 - $30.25
Q3 2021
Shares 1,357 Value ($000) $39 Avg Close $27.60 Range $26.00 - $29.33
Q2 2021
Shares 1,357 Value ($000) $36 Avg Close $25.60 Range $24.05 - $27.24
Q1 2021
Shares 1,357 Value ($000) $34 Avg Close $23.15 Range $20.20 - $25.75