TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q3 2023
Shares 4,550 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 4,550 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 4,550 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 4,550 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 4,550 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 4,550 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 4,550 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 4,550 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 4,550 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 4,550 Value ($000) $69 Avg Close — Range —